ADVISORSHARES TR

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

Hedges Asset Management LLC's Holding History (CIK: 0001906202)

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

Q4 2025
Shares 128,000 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 78,000 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 56,000 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 53,000 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 54,500 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 21,500 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 21,500 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 26,500 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 31,500 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 31,500 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 29,000 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 18,500 Value ($000) $386 Avg Close — Range —