ADVISORSHARES TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 21,495 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 25,003 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 24,397 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 20,620 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 21,773 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 24,088 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 15,436 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 19,564 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 16,757 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 16,340 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 38,299 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 33,664 Value ($000) $192 Avg Close — Range —
Q4 2022
Shares 34,868 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 38,607 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 46,892 Value ($000) $485 Avg Close — Range —
Q1 2022
Shares 51,526 Value ($000) $1,075 Avg Close — Range —
Q4 2021
Shares 49,273 Value ($000) $1,261 Avg Close — Range —
Q3 2021
Shares 68,502 Value ($000) $2,162 Avg Close — Range —
Q2 2021
Shares 59,980 Value ($000) $2,400 Avg Close — Range —
Q1 2021
Shares 43,777 Value ($000) $1,856 Avg Close — Range —