A.D. Beadell Investment Counsel’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$197K	Buy	+81,800	New	+$197K	0.15%	87
2024 Q4	–	Sell	-44,525	Closed	-$319K	–	91
2024 Q3	$319K	Buy	44,525 +20,850	+88%	+$149K	0.25%	67
2024 Q2	$173K	Buy	+23,675	New	+$173K	0.14%	82