ADVISORSHARES TR

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 21,298 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 24,579 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 22,953 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 21,026 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 17,301 Value ($000) $59 Avg Close — Range —