ADVISORSHARES TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2022
Shares 16,388 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 16,674 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 17,749 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 12,794 Value ($000) $432 Avg Close — Range —
Q1 2021
Shares 11,428 Value ($000) $451 Avg Close — Range —