ADVISORSHARES TR

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

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q4 2025
Shares 4,060,551 Value ($000) $19,166 Avg Close — Range —
Q3 2025
Shares 3,759,593 Value ($000) $18,008 Avg Close — Range —
Q2 2025
Shares 3,259,493 Value ($000) $7,855 Avg Close — Range —
Q1 2025
Shares 3,034,453 Value ($000) $7,859 Avg Close — Range —
Q4 2024
Shares 2,864,453 Value ($000) $10,914 Avg Close — Range —
Q3 2024
Shares 2,847,818 Value ($000) $20,419 Avg Close — Range —
Q2 2024
Shares 2,237,818 Value ($000) $16,157 Avg Close — Range —
Q1 2024
Shares 2,337,818 Value ($000) $23,402 Avg Close — Range —
Q4 2023
Shares 3,037,818 Value ($000) $21,295 Avg Close — Range —
Q3 2023
Shares 3,428,108 Value ($000) $27,219 Avg Close — Range —
Q2 2023
Shares 3,467,708 Value ($000) $19,211 Avg Close — Range —
Q1 2023
Shares 3,117,708 Value ($000) $17,740 Avg Close — Range —
Q4 2022
Shares 2,102,448 Value ($000) $14,696 Avg Close — Range —
Q3 2022
Shares 2,402,448 Value ($000) $21,406 Avg Close — Range —
Q2 2022
Shares 2,388,400 Value ($000) $24,720 Avg Close — Range —
Q1 2022
Shares 2,427,034 Value ($000) $50,628 Avg Close — Range —
Q4 2021
Shares 2,577,172 Value ($000) $65,950 Avg Close — Range —