ADVISORSHARES TR

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 15,366 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 75,000 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 80,666 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 694,881 Value ($000) $5,093 Avg Close — Range —
Q1 2024
Shares 515,734 Value ($000) $5,162 Avg Close — Range —
Q3 2022
Shares 650,935 Value ($000) $5,800 Avg Close — Range —