ADVISORSHARES TR

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

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 406,052 Value ($000) $1,917 Avg Close — Range —
Q3 2025
Shares 256,281 Value ($000) $1,228 Avg Close — Range —
Q2 2025
Shares 575,228 Value ($000) $1,386 Avg Close — Range —
Q1 2025
Shares 441,654 Value ($000) $1,153 Avg Close — Range —
Q4 2024
Shares 173,874 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 435,824 Value ($000) $3,125 Avg Close — Range —
Q2 2024
Shares 276,636 Value ($000) $2,028 Avg Close — Range —
Q1 2024
Shares 308,234 Value ($000) $3,085 Avg Close — Range —
Q4 2023
Shares 278,711 Value ($000) $1,954 Avg Close — Range —
Q3 2023
Shares 198,919 Value ($000) $1,579 Avg Close — Range —
Q2 2023
Shares 165,122 Value ($000) $915 Avg Close — Range —
Q1 2023
Shares 221,415 Value ($000) $1,260 Avg Close — Range —
Q4 2022
Shares 319,898 Value ($000) $2,236 Avg Close — Range —
Q3 2022
Shares 97,607 Value ($000) $870 Avg Close — Range —
Q2 2022
Shares 73,722 Value ($000) $763 Avg Close — Range —
Q1 2022
Shares 81,010 Value ($000) $1,690 Avg Close — Range —
Q4 2021
Shares 145,367 Value ($000) $3,720 Avg Close — Range —