ADVISORSHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 147,477 Value ($000) $696 Avg Close — Range —
Q3 2025
Shares 146,376 Value ($000) $701 Avg Close — Range —
Q2 2025
Shares 132,267 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 156,526 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 165,995 Value ($000) $632 Avg Close — Range —
Q3 2024
Shares 250,648 Value ($000) $1,797 Avg Close — Range —
Q2 2024
Shares 231,341 Value ($000) $1,696 Avg Close — Range —
Q1 2024
Shares 175,338 Value ($000) $1,755 Avg Close — Range —
Q4 2023
Shares 95,507 Value ($000) $660 Avg Close — Range —
Q3 2023
Shares 23,935 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 71,082 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 83,414 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 81,647 Value ($000) $379 Avg Close — Range —
Q3 2022
Shares 103,335 Value ($000) $920 Avg Close — Range —
Q2 2022
Shares 111,707 Value ($000) $1,157 Avg Close — Range —
Q1 2022
Shares 98,698 Value ($000) $2,059 Avg Close — Range —
Q4 2021
Shares 66,128 Value ($000) $1,692 Avg Close — Range —
Q3 2021
Shares 49,910 Value ($000) $1,575 Avg Close — Range —
Q2 2021
Shares 69,350 Value ($000) $2,774 Avg Close — Range —
Q1 2021
Shares 84,199 Value ($000) $3,570 Avg Close — Range —