ADVISORSHARES TR

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 110,162 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 216,836 Value ($000) $1,039 Avg Close — Range —
Q1 2024
Shares 47,500 Value ($000) $475 Avg Close — Range —