ADVISORSHARES TR

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 16,020 Value ($000) $76 Avg Close Range
Q3 2025
Shares 20,705 Value ($000) $99 Avg Close Range
Q2 2025
Shares 12,020 Value ($000) $29 Avg Close Range
Q3 2024
Shares 55,585 Value ($000) $399 Avg Close Range