ADVISORSHARES TR

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

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q3 2023
Shares 51,226 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 94,602 Value ($000) $524 Avg Close — Range —
Q1 2023
Shares 94,602 Value ($000) $538 Avg Close — Range —
Q4 2022
Shares 94,602 Value ($000) $661 Avg Close — Range —