ADVISORSHARES TR

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

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q2 2025
Shares 10,000 Value ($000) $24 Avg Close Range
Q1 2025
Shares 10,000 Value ($000) $26 Avg Close Range
Q4 2024
Shares 16,500 Value ($000) $63 Avg Close Range
Q3 2024
Shares 28,500 Value ($000) $204 Avg Close Range
Q2 2024
Shares 22,500 Value ($000) $165 Avg Close Range