ADVISORSHARES TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 21,208 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 51,139 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 80,101 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 39,077 Value ($000) $286 Avg Close — Range —