ADVISORSHARES TR

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2024
Shares 4,955 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 235 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 3,453 Value ($000) $24 Avg Close — Range —