ADVISORSHARES TR

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

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q3 2021
Shares 22,150 Value ($000) $699,054 Avg Close — Range —
Q2 2021
Shares 23,800 Value ($000) $952,238 Avg Close — Range —
Q1 2021
Shares 36,930 Value ($000) $1,565,832 Avg Close — Range —
Q4 2020
Shares 8,431 Value ($000) $307,732 Avg Close — Range —