ADVISORSHARES TR

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

A. D. Beadell Investment Counsel, Inc.'s Holding History (CIK: 0001569102)

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

Q4 2025
Shares 82,400 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 82,400 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 81,800 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 44,525 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 23,675 Value ($000) $0 Avg Close — Range —