ADVISORSHARES TR

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

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q3 2025
Shares 1,996 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 9,230 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 7,263 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 12,797 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 32,477 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 14,319 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 4,363 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 20,918 Value ($000) $887 Avg Close — Range —
Q4 2020
Shares 15,956 Value ($000) $582 Avg Close — Range —