ADVISORSHARES TR

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

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q1 2022
Shares 12,070 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 12,070 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 7,970 Value ($000) $252 Avg Close — Range —