ADVISORSHARES TR

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

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 3,251 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 3,251 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 3,251 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 3,251 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 3,251 Value ($000) $12 Avg Close — Range —