ADVISORSHARES TR

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 500 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $3 Avg Close — Range —