ADVISORSHARES TR

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q2 2025
Shares 31,675 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 31,675 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 42,425 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 20,750 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 20,750 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 20,750 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 20,750 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 20,750 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 20,750 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 20,750 Value ($000) $145 Avg Close — Range —