ADVISORSHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 355,658 Value ($000) $1,679 Avg Close — Range —
Q3 2025
Shares 366,116 Value ($000) $1,754 Avg Close — Range —
Q2 2025
Shares 361,160 Value ($000) $870 Avg Close — Range —
Q1 2025
Shares 394,784 Value ($000) $1,030 Avg Close — Range —
Q4 2024
Shares 616,936 Value ($000) $2,351 Avg Close — Range —
Q3 2024
Shares 431,361 Value ($000) $3,093 Avg Close — Range —
Q2 2024
Shares 504,557 Value ($000) $3,698 Avg Close — Range —
Q1 2024
Shares 459,077 Value ($000) $4,595 Avg Close — Range —
Q4 2023
Shares 272,972 Value ($000) $1,914 Avg Close — Range —
Q3 2023
Shares 230,987 Value ($000) $1,834 Avg Close — Range —
Q2 2023
Shares 203,897 Value ($000) $1,130 Avg Close — Range —
Q1 2023
Shares 179,620 Value ($000) $1,022 Avg Close — Range —
Q4 2022
Shares 198,159 Value ($000) $1,385 Avg Close — Range —
Q3 2022
Shares 201,697 Value ($000) $1,797 Avg Close — Range —
Q2 2022
Shares 193,938 Value ($000) $2,007 Avg Close — Range —
Q1 2022
Shares 240,023 Value ($000) $5,007 Avg Close — Range —
Q4 2021
Shares 190,392 Value ($000) $4,872 Avg Close — Range —
Q3 2021
Shares 129,170 Value ($000) $4,077 Avg Close — Range —
Q2 2021
Shares 151,906 Value ($000) $6,078 Avg Close — Range —
Q1 2021
Shares 122,612 Value ($000) $5,199 Avg Close — Range —