ADVISORSHARES TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2023
Shares 131,790 Value ($000) $750 Avg Close — Range —
Q4 2022
Shares 182,308 Value ($000) $1,274 Avg Close — Range —
Q1 2022
Shares 19,137 Value ($000) $399 Avg Close — Range —