ADVISORSHARES TR

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025
Shares 350,000 Value ($000) $1,677 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 58,000 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 320,400 Value ($000) $1,221 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $1,793 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 133,189 Value ($000) $1,333 Avg Close — Range —
Q4 2023
Shares 155,813 Value ($000) $1,092 Avg Close — Range —
Q3 2023
Shares 171,886 Value ($000) $1,365 Avg Close — Range —
Q2 2023
Shares 1,325 Value ($000) $7 Avg Close — Range —