ADVISORSHARES TR

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

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q4 2025
Shares 216,750 Value ($000) $1,023 Avg Close — Range —
Q3 2025
Shares 38,250 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 40,250 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 42,750 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 48,750 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 232,446 Value ($000) $1,667 Avg Close — Range —
Q2 2024
Shares 299,639 Value ($000) $2,196 Avg Close — Range —
Q1 2024
Shares 187,596 Value ($000) $1,878 Avg Close — Range —
Q4 2023
Shares 43,193 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 8,000 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 8,000 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 54,142 Value ($000) $1,709 Avg Close — Range —
Q2 2021
Shares 80,492 Value ($000) $3,220 Avg Close — Range —
Q1 2021
Shares 231,708 Value ($000) $9,824 Avg Close — Range —