ADVISORSHARES TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 140,334 Value ($000) $662 Avg Close — Range —
Q3 2025
Shares 146,095 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 381,254 Value ($000) $919 Avg Close — Range —
Q1 2025
Shares 592,922 Value ($000) $1,548 Avg Close — Range —
Q4 2024
Shares 76,384 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 31,519 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 36,111 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 41,622 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 39,215 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 51,782 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 462,219 Value ($000) $2,809 Avg Close — Range —
Q1 2023
Shares 298,199 Value ($000) $1,607 Avg Close — Range —
Q4 2022
Shares 178,620 Value ($000) $1,247 Avg Close — Range —
Q3 2022
Shares 121,641 Value ($000) $1,084 Avg Close — Range —
Q2 2022
Shares 101,737 Value ($000) $1,052 Avg Close — Range —
Q1 2022
Shares 98,684 Value ($000) $1,923 Avg Close — Range —
Q4 2021
Shares 64,684 Value ($000) $1,656 Avg Close — Range —
Q3 2021
Shares 43,363 Value ($000) $1,367 Avg Close — Range —
Q2 2021
Shares 32,332 Value ($000) $1,297 Avg Close — Range —
Q1 2021
Shares 18,309 Value ($000) $778 Avg Close — Range —
Q4 2020
Shares 448 Value ($000) $16 Avg Close — Range —