ADVISORSHARES TR

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

Kazazian Asset Management, LLC's Holding History (CIK: 0001580415)

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

Q4 2025
Shares 519,154 Value ($000) $2,450 Avg Close — Range —
Q3 2025
Shares 539,154 Value ($000) $2,583 Avg Close — Range —
Q2 2025
Shares 660,154 Value ($000) $1,591 Avg Close — Range —
Q1 2025
Shares 712,558 Value ($000) $1,860 Avg Close — Range —