ADVISORSHARES TR

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

Monaco Asset Management SAM's Holding History (CIK: 0001803593)

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

Q4 2025
Shares 465,000 Value ($000) $2,195 Avg Close — Range —
Q3 2025
Shares 530,000 Value ($000) $2,539 Avg Close — Range —
Q2 2025
Shares 1,125,000 Value ($000) $2,711 Avg Close — Range —
Q1 2025
Shares 1,025,000 Value ($000) $2,675 Avg Close — Range —
Q4 2024
Shares 800,000 Value ($000) $3,048 Avg Close — Range —
Q3 2024
Shares 242,712 Value ($000) $1,740 Avg Close — Range —
Q2 2024
Shares 252,712 Value ($000) $1,852 Avg Close — Range —
Q1 2024
Shares 367,500 Value ($000) $3,679 Avg Close — Range —
Q4 2023
Shares 670,000 Value ($000) $4,697 Avg Close — Range —
Q3 2023
Shares 320,447 Value ($000) $2,544 Avg Close — Range —
Q2 2023
Shares 365,000 Value ($000) $2,022 Avg Close — Range —
Q1 2023
Shares 255,000 Value ($000) $1,451 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $2,447 Avg Close — Range —
Q3 2022
Shares 110,000 Value ($000) $980 Avg Close — Range —
Q2 2022
Shares 85,000 Value ($000) $880 Avg Close — Range —
Q1 2022
Shares 95,000 Value ($000) $1,982 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $1,919 Avg Close — Range —