ADVISORSHARES TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 24,853 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 65,257 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 25,149 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 25,046 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 21,765 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 24,222 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 45,150 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 44,538 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 405 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 11,592 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 5,548 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 9,615 Value ($000) $408 Avg Close — Range —