ADVISORSHARES TR

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 90,196 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 116,814 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 113,314 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 120,464 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 125,904 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 130,854 Value ($000) $938 Avg Close — Range —
Q2 2024
Shares 138,304 Value ($000) $1,014 Avg Close — Range —
Q1 2024
Shares 141,504 Value ($000) $1,416 Avg Close — Range —
Q4 2023
Shares 108,244 Value ($000) $759 Avg Close — Range —
Q3 2023
Shares 109,869 Value ($000) $872 Avg Close — Range —
Q2 2023
Shares 111,569 Value ($000) $618 Avg Close — Range —
Q1 2023
Shares 111,469 Value ($000) $634 Avg Close — Range —
Q4 2022
Shares 112,799 Value ($000) $788 Avg Close — Range —
Q3 2022
Shares 114,099 Value ($000) $1,016 Avg Close — Range —
Q2 2022
Shares 118,645 Value ($000) $1,226 Avg Close — Range —
Q1 2022
Shares 99,865 Value ($000) $2,083 Avg Close — Range —
Q4 2021
Shares 79,570 Value ($000) $2,036 Avg Close — Range —
Q3 2021
Shares 65,744 Value ($000) $2,058 Avg Close — Range —
Q2 2021
Shares 43,169 Value ($000) $1,752 Avg Close — Range —
Q1 2021
Shares 29,860 Value ($000) $1,273 Avg Close — Range —
Q4 2020
Shares 23,429 Value ($000) $921 Avg Close — Range —