ADVISORSHARES TR

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 11,585 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 28,753 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 31,355 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 127,272 Value ($000) $485 Avg Close — Range —