ADVISORSHARES TR

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 2,130 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 2,130 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 3,707 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 2,630 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 2,630 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 3,380 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 3,626 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 3,626 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 1,075 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 295 Value ($000) $6 Avg Close — Range —