ADVISORSHARES TR

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 298,153 Value ($000) $1,407 Avg Close — Range —
Q3 2025
Shares 298,153 Value ($000) $1,428 Avg Close — Range —
Q2 2025
Shares 298,153 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 294,241 Value ($000) $768 Avg Close — Range —
Q4 2024
Shares 294,841 Value ($000) $1,123 Avg Close — Range —
Q3 2024
Shares 342,978 Value ($000) $2,459 Avg Close — Range —
Q2 2024
Shares 342,978 Value ($000) $2,514 Avg Close — Range —
Q1 2024
Shares 343,109 Value ($000) $3,435 Avg Close — Range —
Q4 2023
Shares 295,242 Value ($000) $2,070 Avg Close — Range —
Q3 2023
Shares 298,300 Value ($000) $2,369 Avg Close — Range —
Q2 2023
Shares 299,800 Value ($000) $1,661 Avg Close — Range —
Q4 2022
Shares 22,706 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 21,306 Value ($000) $189 Avg Close — Range —