ADVISORSHARES TR

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 69,156 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 27,366 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,794 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 82,107 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,156 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,581 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 31,914 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 23,969 Value ($000) $500 Avg Close — Range —
Q4 2021
Shares 28,594 Value ($000) $732 Avg Close — Range —
Q3 2021
Shares 9,070 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 5,890 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 7,317 Value ($000) $310 Avg Close — Range —
Q4 2020
Shares 23,096 Value ($000) $843 Avg Close — Range —