ADVISORSHARES TR

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 64,724 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 95,088 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 221,873 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 153,435 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 165,976 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 441,676 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 236,945 Value ($000) $2,111 Avg Close — Range —
Q2 2022
Shares 156,513 Value ($000) $1,619 Avg Close — Range —
Q2 2021
Shares 164,852 Value ($000) $6,595 Avg Close — Range —