ADVISORSHARES TR

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

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 4,010 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 4,010 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 4,010 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 4,010 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 4,010 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 4,010 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 4,010 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 5,996 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 4,010 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 5,996 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 5,996 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 5,996 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 5,996 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 5,996 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 5,996 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 5,996 Value ($000) $125 Avg Close — Range —