ADVISORSHARES TR

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

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025
Shares 2,000 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $14 Avg Close — Range —