ADVISORSHARES TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 10 Value ($000) $0 Avg Close Range
Q3 2025
Shares 10 Value ($000) $0 Avg Close Range
Q2 2025
Shares 10 Value ($000) $0 Avg Close Range
Q1 2025
Shares 10 Value ($000) $0 Avg Close Range
Q4 2024
Shares 10 Value ($000) $0 Avg Close Range
Q3 2024
Shares 210 Value ($000) $2 Avg Close Range
Q2 2024
Shares 235 Value ($000) $2 Avg Close Range
Q1 2024
Shares 235 Value ($000) $2 Avg Close Range
Q4 2023
Shares 235 Value ($000) $2 Avg Close Range
Q3 2023
Shares 245 Value ($000) $2 Avg Close Range
Q2 2023
Shares 245 Value ($000) $1 Avg Close Range
Q1 2023
Shares 255 Value ($000) $1 Avg Close Range
Q4 2022
Shares 255 Value ($000) $2 Avg Close Range
Q3 2022
Shares 616 Value ($000) $5 Avg Close Range
Q2 2022
Shares 616 Value ($000) $6 Avg Close Range
Q1 2022
Shares 3,716 Value ($000) $78 Avg Close Range
Q4 2021
Shares 1,116 Value ($000) $29 Avg Close Range
Q3 2021
Shares 1,265 Value ($000) $40 Avg Close Range
Q2 2021
Shares 15,301 Value ($000) $612 Avg Close Range
Q1 2021
Shares 19,101 Value ($000) $810 Avg Close Range