ADVISORSHARES TR

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

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q2 2021

Shares 1,250 Value ($000) $50 Avg Close — Range —

Q1 2021

Shares 1,250 Value ($000) $53 Avg Close — Range —

Q4 2020

Shares 1,288 Value ($000) $47 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,250	$50	—	—
Q1 2021	1,250	$53	—	—
Q4 2020	1,288	$47	—	—