ADVISORSHARES TR

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 24,104 Value ($000) $114 Avg Close — Range —

Q3 2025

Shares 19,904 Value ($000) $95 Avg Close — Range —

Q3 2024

Shares 38,372 Value ($000) $317 Avg Close — Range —

Q2 2024

Shares 45,897 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,104	$114	—	—
Q3 2025	19,904	$95	—	—
Q3 2024	38,372	$317	—	—
Q2 2024	45,897	$0	—	—