ADVISORSHARES TR

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

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q1 2023
Shares 40,100 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 40,100 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 69,000 Value ($000) $615 Avg Close — Range —
Q2 2022
Shares 66,200 Value ($000) $685 Avg Close — Range —