ADVISORSHARES TR

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

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q1 2025
Shares 1,439 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 1,439 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 1,439 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 1,439 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 1,439 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 1,439 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 780 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 780 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 780 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 780 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 780 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 780 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 780 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 965 Value ($000) $25 Avg Close — Range —