ADVISORSHARES TR

Ticker: MSOS CUSIP: 00768Y453 Class: PURE US CANNABIS

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 987 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 966 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 1,849 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 1,833 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 1,833 Value ($000) $7 Avg Close — Range —