ADVISORSHARES TR

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 1,000 Value ($000) $5 Avg Close — Range —

Q3 2025

Shares 500 Value ($000) $3 Avg Close — Range —

Q2 2025

Shares 500 Value ($000) $1 Avg Close — Range —

Q1 2025

Shares 500 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000	$5	—	—
Q3 2025	500	$3	—	—
Q2 2025	500	$1	—	—
Q1 2025	500	$1	—	—