ADVISORSHARES TR

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

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q2 2021
Shares 2,043 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 5,892 Value ($000) $250 Avg Close — Range —