ADVISORSHARES TR

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

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2022
Shares 54,328 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 18,782 Value ($000) $194 Avg Close — Range —
Q1 2022
Shares 49,621 Value ($000) $1,035 Avg Close — Range —
Q4 2021
Shares 36,185 Value ($000) $926 Avg Close — Range —