ADVISORSHARES TR

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 10,790 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 6,790 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,050 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 1,050 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 189 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,400 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 610 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 610 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 1,030 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 6,410 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 6,410 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 6,510 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 1,010 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 480 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 480 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 657 Value ($000) $28 Avg Close — Range —