ADVISORSHARES TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 596,105 Value ($000) $2,814 Avg Close — Range —
Q3 2025
Shares 421,735 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 277,331 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 311,409 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 853,495 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 313,486 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 279,361 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 677,002 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 612,614 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 445,055 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 115,823 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 342,013 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 154,373 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,833 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,433 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 227,191 Value ($000) $4,739 Avg Close — Range —
Q4 2021
Shares 141,929 Value ($000) $3,631 Avg Close — Range —
Q3 2021
Shares 40,956 Value ($000) $1,675 Avg Close — Range —
Q2 2021
Shares 41,890 Value ($000) $1,676 Avg Close — Range —
Q1 2021
Shares 74,876 Value ($000) $3,174 Avg Close — Range —
Q4 2020
Shares 12,254 Value ($000) $447 Avg Close — Range —