ADVISORSHARES TR

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

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 13,476 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 17,554 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 17,847 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 21,261 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 14,811 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 43,349 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 49,589 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 46,746 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 46,505 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 52,059 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 52,452 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 49,161 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 53,855 Value ($000) $376 Avg Close — Range —
Q3 2022
Shares 30,504 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 48,041 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 58,110 Value ($000) $1,212 Avg Close — Range —
Q4 2021
Shares 55,016 Value ($000) $1,408 Avg Close — Range —
Q3 2021
Shares 103,589 Value ($000) $3,269 Avg Close — Range —
Q2 2021
Shares 92,573 Value ($000) $3,704 Avg Close — Range —
Q1 2021
Shares 89,174 Value ($000) $3,781 Avg Close — Range —
Q4 2020
Shares 28,027 Value ($000) $1,023 Avg Close — Range —