ADVISORSHARES TR

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

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q2 2023
Shares 730 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 730 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 730 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 730 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 730 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 730 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 730 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 730 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 730 Value ($000) $29 Avg Close — Range —