ADVISORSHARES TR

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

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025
Shares 237,067 Value ($000) $1,119 Avg Close — Range —
Q3 2025
Shares 237,067 Value ($000) $1,136 Avg Close — Range —
Q2 2025
Shares 237,067 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 587,067 Value ($000) $1,532 Avg Close — Range —
Q4 2024
Shares 587,067 Value ($000) $2,237 Avg Close — Range —
Q3 2024
Shares 287,067 Value ($000) $2,058 Avg Close — Range —
Q2 2024
Shares 587,067 Value ($000) $4,303 Avg Close — Range —
Q1 2024
Shares 532,067 Value ($000) $5,326 Avg Close — Range —
Q4 2023
Shares 382,507 Value ($000) $2,681 Avg Close — Range —
Q3 2023
Shares 374,986 Value ($000) $2,977 Avg Close — Range —
Q2 2023
Shares 276,703 Value ($000) $1,533 Avg Close — Range —
Q1 2023
Shares 192,490 Value ($000) $1,095 Avg Close — Range —
Q4 2022
Shares 167,490 Value ($000) $1,171 Avg Close — Range —