ADVISORSHARES TR

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q2 2023
Shares 350 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 350 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 350 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 350 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 350 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 350 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 350 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 350 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 3,150 Value ($000) $126 Avg Close — Range —
Q1 2021
Shares 3,950 Value ($000) $167 Avg Close — Range —