ADVISORSHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 7,523 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 13,231 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 78,669 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 72,850 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 143,700 Value ($000) $1,030 Avg Close — Range —
Q2 2024
Shares 132,154 Value ($000) $969 Avg Close — Range —
Q1 2024
Shares 137,881 Value ($000) $1,380 Avg Close — Range —
Q4 2023
Shares 108,763 Value ($000) $762 Avg Close — Range —
Q3 2023
Shares 101,411 Value ($000) $805 Avg Close — Range —
Q2 2023
Shares 92,231 Value ($000) $511 Avg Close — Range —
Q1 2023
Shares 65,165 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 57,196 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 58,856 Value ($000) $524 Avg Close — Range —
Q2 2022
Shares 52,943 Value ($000) $548 Avg Close — Range —
Q1 2022
Shares 50,509 Value ($000) $1,054 Avg Close — Range —
Q4 2021
Shares 45,834 Value ($000) $1,173 Avg Close — Range —
Q3 2021
Shares 40,625 Value ($000) $1,282 Avg Close — Range —
Q2 2021
Shares 30,166 Value ($000) $1,207 Avg Close — Range —
Q1 2021
Shares 21,844 Value ($000) $926 Avg Close — Range —