ADVISORSHARES TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 701,343 Value ($000) $3,310 Avg Close — Range —
Q3 2025
Shares 1,599,460 Value ($000) $7,661 Avg Close — Range —
Q2 2025
Shares 166,513 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 438,891 Value ($000) $1,146 Avg Close — Range —
Q4 2024
Shares 643,221 Value ($000) $2,451 Avg Close — Range —
Q3 2024
Shares 1,553,959 Value ($000) $11,142 Avg Close — Range —
Q2 2024
Shares 2,514,102 Value ($000) $18,428 Avg Close — Range —
Q1 2024
Shares 2,666,928 Value ($000) $26,696 Avg Close — Range —
Q4 2023
Shares 1,029,638 Value ($000) $7,218 Avg Close — Range —
Q3 2023
Shares 302,915 Value ($000) $2,405 Avg Close — Range —
Q2 2023
Shares 362,507 Value ($000) $2,008 Avg Close — Range —
Q1 2023
Shares 452,279 Value ($000) $2,573 Avg Close — Range —
Q4 2022
Shares 574,964 Value ($000) $4,019 Avg Close — Range —
Q3 2022
Shares 286,949 Value ($000) $2,557 Avg Close — Range —
Q2 2022
Shares 309,943 Value ($000) $3,208 Avg Close — Range —
Q1 2022
Shares 371,736 Value ($000) $7,754 Avg Close — Range —
Q4 2021
Shares 415,023 Value ($000) $10,620 Avg Close — Range —
Q3 2021
Shares 178,465 Value ($000) $5,632 Avg Close — Range —
Q2 2021
Shares 89,058 Value ($000) $3,563 Avg Close — Range —
Q1 2021
Shares 103,906 Value ($000) $4,406 Avg Close — Range —
Q4 2020
Shares 13,050 Value ($000) $476 Avg Close — Range —