ADVISORSHARES TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 63,130 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 59,131 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 75,055 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 139,355 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 103,669 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 83,295 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 74,075 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 233,813 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 193,524 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 31,346 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 29,010 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,514 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,710 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,296 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 20,696 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 18,336 Value ($000) $469 Avg Close — Range —
Q3 2021
Shares 8,781 Value ($000) $277 Avg Close — Range —