ADVISORSHARES TR

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

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q1 2022
Shares 67,276 Value ($000) $1,403 Avg Close — Range —
Q4 2021
Shares 81,028 Value ($000) $2,074 Avg Close — Range —
Q3 2021
Shares 31,599 Value ($000) $997 Avg Close — Range —