ADVISORSHARES TR

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q1 2023
Shares 22,228 Value ($000) $126 Avg Close Range
Q4 2022
Shares 23,228 Value ($000) $162 Avg Close Range
Q1 2022
Shares 10,584 Value ($000) $221 Avg Close Range
Q2 2021
Shares 20,862 Value ($000) $835 Avg Close Range
Q1 2021
Shares 18,081 Value ($000) $767 Avg Close Range