ADVISORSHARES TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,550 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 2,150 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 2,150 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 2,150 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 2,150 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 2,150 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 2,550 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 2,550 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $10 Avg Close — Range —