ADVISORSHARES TR

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 93,668 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 184,371 Value ($000) $883 Avg Close — Range —
Q1 2024
Shares 12,193 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 77,812 Value ($000) $693 Avg Close — Range —
Q2 2022
Shares 71,679 Value ($000) $742 Avg Close — Range —
Q1 2022
Shares 69,368 Value ($000) $1,447 Avg Close — Range —
Q4 2021
Shares 31,758 Value ($000) $813 Avg Close — Range —
Q2 2021
Shares 17,985 Value ($000) $720 Avg Close — Range —