ADVISORSHARES TR

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

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025
Shares 208,146 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 186,491 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 76,735 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 58,500 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 69,268 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 173,510 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 62,278 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 428,609 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 354,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 57,870 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 47,842 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,946 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 12,946 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $146 Avg Close — Range —