ADVISORSHARES TR

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

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q3 2023
Shares 2,403 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 1,203 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 1,203 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 1,203 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 1,203 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 1,203 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 1,241 Value ($000) $32 Avg Close — Range —