ADVISORSHARES TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024
Shares 124,374 Value ($000) $892 Avg Close — Range —
Q2 2024
Shares 149,575 Value ($000) $1,096 Avg Close — Range —
Q1 2024
Shares 321,445 Value ($000) $3,218 Avg Close — Range —
Q4 2023
Shares 550,151 Value ($000) $3,857 Avg Close — Range —
Q3 2023
Shares 397,861 Value ($000) $3,159 Avg Close — Range —
Q2 2023
Shares 176,867 Value ($000) $980 Avg Close — Range —