ADVISORSHARES TR

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

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2023
Shares 4,200 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 4,650 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 4,650 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 6,400 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 6,400 Value ($000) $45 Avg Close — Range —