ADVISORSHARES TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 6,377 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 6,369 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 4,966 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 4,771 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 3,476 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 1,976 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 1,550 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 582 Value ($000) $21 Avg Close — Range —