EWA, LLC

Holdings History for ADVISORSHARES TR - PURE US CANNABIS (MSOS)

Symbol: MSOS
Investment type: Equity / PURE US CANNABIS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025		0.09%	0%	$382,504	81,039	$4.72	Q4 2025
30 Sep 2025		0.11%	0%	$388,177	81,039	$4.79	Q3 2025
30 Jun 2025		0.06%	0%	$195,304	81,039	$2.41	Q2 2025
31 Mar 2025		0.08%	0%	$211,512	81,039	$2.61	Q1 2025
31 Dec 2024		0.12%	0%	$308,759	81,039	$3.81	Q4 2024
31 Dec 2024	call		0%	$284	22,500	$0.01 ^*	Q4 2024
30 Sep 2024			0%	$397,091	81,039	$4.90 ^*	Q3 2024
30 Sep 2024	call		0%	$3,263	22,500	$0.15 ^*	Q3 2024
30 Jun 2024		0.27%	0%	$639,398	81,039	$7.89	Q2 2024
30 Jun 2024	call		0%	$21,038	22,500	$0.94 ^*	Q2 2024
31 Mar 2024		0.34%	0%	$756,094	81,039	$9.33	Q1 2024
31 Mar 2024	call		0%	$47,194	22,500	$2.10 ^*	Q1 2024
31 Dec 2023			0%	$827,408	81,039	$10.21 ^*	Q4 2023
31 Dec 2023	call		0%	$88,502	22,500	$3.93 ^*	Q4 2023
30 Sep 2023		0.36%	0%	$551,065	81,039	$6.80	Q3 2023
30 Sep 2023	call		0%	$48,992	45,000	$1.09 ^*	Q3 2023
30 Jun 2023		0.31%	0%	$448,956	81,039	$5.54	Q2 2023
30 Jun 2023	call		0%	$51,266	45,000	$1.14 ^*	Q2 2023
31 Mar 2023		0.32%	0%	$425,455	81,039	$5.25	Q1 2023
31 Mar 2023	call		0%	$52,831	45,000	$1.17 ^*	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.