ADVISORSHARES TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 73,690 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 37,121 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 142,721 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 45,295 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 28,410 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 88,073 Value ($000) $631 Avg Close — Range —
Q2 2024
Shares 86,209 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 25,900 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 63,100 Value ($000) $442 Avg Close — Range —
Q3 2023
Shares 11,500 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 77,000 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 14,389 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 14,300 Value ($000) $100 Avg Close — Range —