ADVISORSHARES TR

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

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q1 2023
Shares 936,611 Value ($000) $5,329 Avg Close — Range —
Q4 2022
Shares 936,611 Value ($000) $6,547 Avg Close — Range —
Q3 2022
Shares 936,611 Value ($000) $8,270 Avg Close — Range —
Q2 2022
Shares 936,611 Value ($000) $9,694 Avg Close — Range —
Q1 2022
Shares 936,611 Value ($000) $19,538 Avg Close — Range —
Q4 2021
Shares 980,162 Value ($000) $25,085 Avg Close — Range —
Q3 2021
Shares 980,162 Value ($000) $30,934 Avg Close — Range —
Q2 2021
Shares 988,470 Value ($000) $39,549 Avg Close — Range —
Q1 2021
Shares 779,648 Value ($000) $33,057 Avg Close — Range —