ADVISORSHARES TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 271,930 Value ($000) $1,284 Avg Close — Range —
Q3 2025
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 51,195 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 107,564 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 69,710 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 71,325 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 28,092 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 284,533 Value ($000) $2,848 Avg Close — Range —
Q4 2023
Shares 249 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 88 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 557 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 31,456 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 1,611 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 6,538 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 6,747 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 7,295 Value ($000) $292 Avg Close — Range —