ADVISORSHARES TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 2,206 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 20 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 120 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 253 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 14,089 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 10,059 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 22,112 Value ($000) $461 Avg Close — Range —
Q4 2021
Shares 19,493 Value ($000) $499 Avg Close — Range —
Q2 2021
Shares 1,241 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 156 Value ($000) $6 Avg Close — Range —