ADVISORSHARES TR

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

Mesirow Financial Investment Management, Inc.'s Holding History (CIK: 0001469475)

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

Q4 2025
Shares 124,200 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 126,200 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 76,200 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 76,200 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 76,200 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 22,700 Value ($000) $163 Avg Close — Range —