ADVISORSHARES TR

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2022
Shares 2,067 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 2,067 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 2,067 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 31,207 Value ($000) $985 Avg Close — Range —
Q2 2021
Shares 1,844 Value ($000) $74 Avg Close — Range —