ADVISORSHARES TR

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q2 2023
Shares 29,935 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 34,144 Value ($000) $194 Avg Close — Range —
Q4 2022
Shares 34,280 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 35,567 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 37,553 Value ($000) $389 Avg Close — Range —
Q1 2022
Shares 37,553 Value ($000) $783 Avg Close — Range —
Q1 2021
Shares 7,780 Value ($000) $330 Avg Close — Range —