ADVISORSHARES TR

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

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 9,380 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 8,380 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 6,380 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 6,380 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 6,380 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 6,380 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 6,380 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 6,380 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 6,710 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 7,210 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 5,175 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 3,675 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 2,930 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 2,165 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 1,765 Value ($000) $18 Avg Close — Range —