ADVISORSHARES TR

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 1,800 Value ($000) $8 Avg Close Range
Q3 2025
Shares 1,800 Value ($000) $9 Avg Close Range
Q2 2025
Shares 1,800 Value ($000) $4 Avg Close Range
Q1 2025
Shares 1,800 Value ($000) $5 Avg Close Range
Q4 2024
Shares 2,272 Value ($000) $9 Avg Close Range
Q3 2024
Shares 2,572 Value ($000) $18 Avg Close Range
Q2 2024
Shares 2,572 Value ($000) $19 Avg Close Range
Q1 2024
Shares 2,572 Value ($000) $26 Avg Close Range
Q4 2023
Shares 2,300 Value ($000) $16 Avg Close Range
Q3 2023
Shares 3,300 Value ($000) $26 Avg Close Range
Q2 2023
Shares 5,460 Value ($000) $30 Avg Close Range
Q1 2023
Shares 5,460 Value ($000) $31 Avg Close Range
Q4 2022
Shares 6,260 Value ($000) $44 Avg Close Range
Q3 2022
Shares 5,850 Value ($000) $52 Avg Close Range
Q2 2022
Shares 6,850 Value ($000) $71 Avg Close Range
Q1 2022
Shares 6,961 Value ($000) $145 Avg Close Range
Q4 2021
Shares 6,266 Value ($000) $160 Avg Close Range
Q3 2021
Shares 800 Value ($000) $25 Avg Close Range
Q2 2021
Shares 800 Value ($000) $32 Avg Close Range
Q1 2021
Shares 800 Value ($000) $34 Avg Close Range