ADVISORSHARES TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2023

Shares 21 Value ($000) $0 Avg Close — Range —

Q3 2021

Shares 200 Value ($000) $6 Avg Close — Range —

Q2 2021

Shares 200 Value ($000) $8 Avg Close — Range —

Q1 2021

Shares 200 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	21	$0	—	—
Q3 2021	200	$6	—	—
Q2 2021	200	$8	—	—
Q1 2021	200	$8	—	—