ADVISORSHARES TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2024
Shares 1,252 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 6,842 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 7,993 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 14,459 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 446 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 235 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 235 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 235 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 1,685 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 154 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 512 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 1,057 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 129 Value ($000) $5 Avg Close — Range —