ADVISORSHARES TR

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

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025
Shares 127,864 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 1,877,013 Value ($000) $8,991 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 312,000 Value ($000) $1,189 Avg Close — Range —
Q1 2024
Shares 32,000 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 63,500 Value ($000) $445 Avg Close — Range —
Q2 2023
Shares 127,750 Value ($000) $708 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 8,000 Value ($000) $252 Avg Close — Range —