ADVISORSHARES TR

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 15,500 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 15,500 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 15,500 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 15,500 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 15,500 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 15,500 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 15,500 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 17,500 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 17,500 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 17,500 Value ($000) $139 Avg Close — Range —