ADVISORSHARES TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 949 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 949 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 28,516 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 105,147 Value ($000) $1,053 Avg Close — Range —
Q4 2023
Shares 104,147 Value ($000) $730 Avg Close — Range —
Q3 2023
Shares 129,147 Value ($000) $1,025 Avg Close — Range —
Q2 2023
Shares 114,842 Value ($000) $636 Avg Close — Range —
Q1 2023
Shares 122,342 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 129,546 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 154,935 Value ($000) $1,380 Avg Close — Range —
Q2 2022
Shares 146,131 Value ($000) $1,511 Avg Close — Range —
Q1 2022
Shares 196,831 Value ($000) $4,105 Avg Close — Range —
Q4 2021
Shares 129,177 Value ($000) $3,304 Avg Close — Range —
Q3 2021
Shares 27,419 Value ($000) $864 Avg Close — Range —
Q2 2021
Shares 77,673 Value ($000) $3,107 Avg Close — Range —
Q1 2021
Shares 27,445 Value ($000) $1,163 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $18 Avg Close — Range —