ADVISORSHARES TR

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

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q3 2024
Shares 379,211 Value ($000) $2,719 Avg Close — Range —
Q2 2024
Shares 378,530 Value ($000) $2,775 Avg Close — Range —
Q1 2024
Shares 380,656 Value ($000) $3,810 Avg Close — Range —
Q4 2023
Shares 390,777 Value ($000) $2,739 Avg Close — Range —
Q3 2023
Shares 158,890 Value ($000) $1,262 Avg Close — Range —
Q2 2023
Shares 152,966 Value ($000) $847 Avg Close — Range —
Q1 2023
Shares 146,827 Value ($000) $835 Avg Close — Range —
Q4 2022
Shares 139,317 Value ($000) $974 Avg Close — Range —
Q3 2022
Shares 354,006 Value ($000) $3,154 Avg Close — Range —
Q2 2022
Shares 332,558 Value ($000) $3,442 Avg Close — Range —
Q1 2022
Shares 219,310 Value ($000) $4,575 Avg Close — Range —
Q4 2021
Shares 152,732 Value ($000) $3,908 Avg Close — Range —
Q3 2021
Shares 94,235 Value ($000) $2,974 Avg Close — Range —