ADVISORSHARES TR

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

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q3 2025
Shares 10,745 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 10,745 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 10,477 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 11,874 Value ($000) $45 Avg Close — Range —