ADVISORSHARES TR

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 910,458 Value ($000) $4,297 Avg Close — Range —
Q3 2025
Shares 500,271 Value ($000) $2,141 Avg Close — Range —
Q2 2025
Shares 52,187 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 58,235 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 853,858 Value ($000) $3,253 Avg Close — Range —
Q3 2024
Shares 35,908 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 37,794 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 32,252 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 92,838 Value ($000) $651 Avg Close — Range —
Q3 2023
Shares 10,500 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 12,282 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 208,361 Value ($000) $1,456 Avg Close — Range —