ADVISORSHARES TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 3,310 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 3,310 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 2,210 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 1,210 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 1,210 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 72,062 Value ($000) $572 Avg Close — Range —