ADVISORSHARES TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 10,350 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13,908 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 192,415 Value ($000) $733 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 35,485 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 752 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 752 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 1,244 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 1,244 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 1,313 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 10,408 Value ($000) $416 Avg Close — Range —
Q1 2021
Shares 32,517 Value ($000) $1,379 Avg Close — Range —
Q4 2020
Shares 8,808 Value ($000) $321 Avg Close — Range —