ADVISORSHARES TR

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

Northside Capital Management, LLC's Holding History (CIK: 0001631052)

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

Q4 2025
Shares 32,290 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 32,290 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 32,290 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 32,290 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 33,750 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 33,750 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 25,250 Value ($000) $253 Avg Close — Range —