ADVISORSHARES TR

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

HERITAGE OAK WEALTH ADVISORS LLC's Holding History (CIK: 0002035533)

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

Q4 2025
Shares 40,332 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 52,472 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 53,641 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 43,540 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 43,910 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 264,253 Value ($000) $1,937 Avg Close — Range —