ADVISORSHARES TR

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 3,610 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 5,077 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 3,609 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 4,418 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 3,656 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 4,752 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 3,627 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 3,577 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 3,777 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 3,978 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 3,978 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 1,310 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 1,314 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 909 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 909 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 909 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 21 Value ($000) $0 Avg Close — Range —