ADVISORSHARES TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 12,618 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 10,250 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 47,990 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 10,250 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 10,250 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 10,740 Value ($000) $94 Avg Close — Range —