ADVISORSHARES TR

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

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 23,100 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 13,500 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 7,200 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 7,200 Value ($000) $72 Avg Close — Range —