ADVISORSHARES TR

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 141,905 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 3,993 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 6,095 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 66,286 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 44,261 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 24,333 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 2,825 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 1,587 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 10,778 Value ($000) $96 Avg Close — Range —