ADVISORSHARES TR

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

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2025
Shares 11,100 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 11,100 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 11,100 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 11,100 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 2,234 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 2,271 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 1,639 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 637 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $22 Avg Close — Range —