ADVISORSHARES TR

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2025

Shares 150,681 Value ($000) $363 Avg Close — Range —

Q2 2023

Shares 10,383 Value ($000) $58 Avg Close — Range —

Q1 2023

Shares 10,383 Value ($000) $59 Avg Close — Range —

Q2 2022

Shares 11,186 Value ($000) $116 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	150,681	$363	—	—
Q2 2023	10,383	$58	—	—
Q1 2023	10,383	$59	—	—
Q2 2022	11,186	$116	—	—