ADVISORSHARES TR

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 175,200 Value ($000) $827 Avg Close — Range —
Q3 2025
Shares 174,700 Value ($000) $837 Avg Close — Range —
Q2 2025
Shares 178,200 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 163,200 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 118,200 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 22,200 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 11,400 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 18,200 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 19,600 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 21,600 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 213,055 Value ($000) $1,180 Avg Close — Range —
Q1 2023
Shares 297,120 Value ($000) $1,691 Avg Close — Range —
Q4 2022
Shares 330,620 Value ($000) $2,311 Avg Close — Range —
Q3 2022
Shares 349,020 Value ($000) $3,110 Avg Close — Range —