ADVISORSHARES TR

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 391,918 Value ($000) $1,877 Avg Close — Range —
Q2 2024
Shares 123,534 Value ($000) $906 Avg Close — Range —
Q1 2024
Shares 146,504 Value ($000) $1,467 Avg Close — Range —
Q4 2023
Shares 456,506 Value ($000) $3,200 Avg Close — Range —
Q3 2023
Shares 442,100 Value ($000) $3,510 Avg Close — Range —