ADVISORSHARES TR

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 22,324 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 22,672 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 22,672 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 23,647 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 23,790 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 26,449 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 25,716 Value ($000) $188 Avg Close — Range —