ADVISORSHARES TR

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

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 160,633 Value ($000) $758 Avg Close — Range —
Q3 2025
Shares 86,413 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 129,496 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 601,946 Value ($000) $1,562 Avg Close — Range —
Q4 2024
Shares 163,269 Value ($000) $597 Avg Close — Range —
Q3 2024
Shares 299,741 Value ($000) $2,149 Avg Close — Range —
Q2 2024
Shares 630,386 Value ($000) $4,621 Avg Close — Range —
Q1 2024
Shares 562,791 Value ($000) $5,744 Avg Close — Range —
Q4 2023
Shares 29,421 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 78,705 Value ($000) $625 Avg Close — Range —
Q2 2023
Shares 78,705 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 82,230 Value ($000) $468 Avg Close — Range —
Q4 2022
Shares 84,926 Value ($000) $594 Avg Close — Range —
Q3 2022
Shares 111,226 Value ($000) $991 Avg Close — Range —
Q2 2022
Shares 114,785 Value ($000) $1,188 Avg Close — Range —
Q1 2022
Shares 128,045 Value ($000) $2,671 Avg Close — Range —
Q4 2021
Shares 144,359 Value ($000) $3,694 Avg Close — Range —
Q3 2021
Shares 120,995 Value ($000) $3,819 Avg Close — Range —
Q2 2021
Shares 146,000 Value ($000) $6,182 Avg Close — Range —
Q1 2021
Shares 182,965 Value ($000) $7,749 Avg Close — Range —
Q4 2020
Shares 42,134 Value ($000) $1,538 Avg Close — Range —
Q3 2020
Shares 26,101 Value ($000) $571 Avg Close — Range —