ADVISORSHARES TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 15,875 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 15,875 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 15,875 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 15,785 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 13,374 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 16,477 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 16,878 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 16,968 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 18,884 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 18,884 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 18,984 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 24,792 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 25,193 Value ($000) $176 Avg Close — Range —
Q3 2022
Shares 22,693 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 22,693 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 20,193 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 14,888 Value ($000) $381 Avg Close — Range —
Q3 2021
Shares 37,782 Value ($000) $1,590 Avg Close — Range —
Q2 2021
Shares 11,868 Value ($000) $475 Avg Close — Range —
Q1 2021
Shares 8,433 Value ($000) $358 Avg Close — Range —
Q4 2020
Shares 20,857 Value ($000) $761 Avg Close — Range —