ADVISORSHARES TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 75,405 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 55,716 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 47,178 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 57,327 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 54,295 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 165,155 Value ($000) $1,185 Avg Close — Range —
Q2 2024
Shares 163,241 Value ($000) $1,192 Avg Close — Range —
Q1 2024
Shares 140,477 Value ($000) $1,406 Avg Close — Range —
Q4 2023
Shares 117,817 Value ($000) $825 Avg Close — Range —
Q3 2023
Shares 106,201 Value ($000) $844 Avg Close — Range —
Q2 2023
Shares 57,606 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 64,476 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 80,769 Value ($000) $556 Avg Close — Range —
Q3 2022
Shares 105,161 Value ($000) $929 Avg Close — Range —
Q2 2022
Shares 95,938 Value ($000) $989 Avg Close — Range —
Q1 2022
Shares 98,299 Value ($000) $2,046 Avg Close — Range —
Q4 2021
Shares 92,083 Value ($000) $2,353 Avg Close — Range —
Q3 2021
Shares 41,637 Value ($000) $1,315 Avg Close — Range —
Q2 2021
Shares 35,284 Value ($000) $1,411 Avg Close — Range —
Q1 2021
Shares 25,468 Value ($000) $1,070 Avg Close — Range —