ADVISORSHARES TR

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

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q2 2022

Shares 13,212 Value ($000) $143 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	13,212	$143	—	—