ADVISORSHARES TR

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 24,191 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 39,327 Value ($000) $103 Avg Close — Range —