ADVISORSHARES TR

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 7,081,281 Value ($000) $33,424 Avg Close — Range —
Q3 2025
Shares 3,004,624 Value ($000) $14,392 Avg Close — Range —
Q2 2025
Shares 1,844,133 Value ($000) $4,444 Avg Close — Range —
Q1 2025
Shares 1,483,757 Value ($000) $3,873 Avg Close — Range —
Q4 2024
Shares 1,326,903 Value ($000) $5,056 Avg Close — Range —
Q3 2024
Shares 1,057,867 Value ($000) $7,585 Avg Close — Range —
Q2 2024
Shares 2,041,140 Value ($000) $14,962 Avg Close — Range —
Q1 2024
Shares 1,746,756 Value ($000) $17,485 Avg Close — Range —
Q4 2023
Shares 4,415,870 Value ($000) $30,955 Avg Close — Range —
Q3 2023
Shares 497,760 Value ($000) $3,952 Avg Close — Range —
Q2 2023
Shares 424,203 Value ($000) $2,350 Avg Close — Range —
Q1 2023
Shares 932,735 Value ($000) $5,307 Avg Close — Range —
Q4 2022
Shares 1,876,123 Value ($000) $13,114 Avg Close — Range —
Q3 2022
Shares 1,494,277 Value ($000) $13,314 Avg Close — Range —
Q2 2022
Shares 482,947 Value ($000) $4,999 Avg Close — Range —
Q1 2022
Shares 1,479,621 Value ($000) $30,865 Avg Close — Range —
Q4 2021
Shares 2,098,965 Value ($000) $53,713 Avg Close — Range —
Q3 2021
Shares 1,024,784 Value ($000) $32,342 Avg Close — Range —
Q2 2021
Shares 914,400 Value ($000) $36,585 Avg Close — Range —
Q1 2021
Shares 887,492 Value ($000) $37,630 Avg Close — Range —
Q4 2020
Shares 223,936 Value ($000) $8,174 Avg Close — Range —