ADVISORSHARES TR

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 467,002 Value ($000) $2,204 Avg Close — Range —
Q3 2025
Shares 484,590 Value ($000) $2,321 Avg Close — Range —
Q2 2025
Shares 578,445 Value ($000) $1,394 Avg Close — Range —
Q1 2025
Shares 446,935 Value ($000) $1,167 Avg Close — Range —
Q4 2024
Shares 354,586 Value ($000) $1,351 Avg Close — Range —
Q3 2024
Shares 167,224 Value ($000) $1,199 Avg Close — Range —
Q2 2024
Shares 150,577 Value ($000) $1,104 Avg Close — Range —
Q4 2022
Shares 11,396 Value ($000) $80 Avg Close — Range —