ADVISORSHARES TR

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

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 27,554 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 27,554 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 27,554 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 27,554 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 20,095 Value ($000) $77 Avg Close — Range —