ADVISORSHARES TR

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

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 54,588 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 321,077 Value ($000) $1,538 Avg Close — Range —
Q2 2025
Shares 3,168,126 Value ($000) $7,635 Avg Close — Range —
Q1 2025
Shares 3,168,126 Value ($000) $8,269 Avg Close — Range —
Q4 2024
Shares 2,869,825 Value ($000) $10,934 Avg Close — Range —
Q3 2024
Shares 205,000 Value ($000) $1,470 Avg Close — Range —