ADVISORSHARES TR

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

QP WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802496)

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

Q3 2021
Shares 18,250 Value ($000) $576 Avg Close — Range —
Q2 2021
Shares 19,525 Value ($000) $781 Avg Close — Range —
Q1 2021
Shares 18,715 Value ($000) $794 Avg Close — Range —