Citadel Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.73M	Buy	767,705 +66,362	+9%	+$272K	﹤0.01%	5454
2025 Q4	$3.31M	Sell	701,343 -898,117	-56%	-$4M	﹤0.01%	4981
2025 Q3	$7.66M	Buy	1,599,460 +1,432,947	+861%	+$5.64M	﹤0.01%	3645
2025 Q2	$401K	Sell	166,513 -272,378	-62%	-$670K	﹤0.01%	9136
2025 Q1	$1.15M	Sell	438,891 -204,330	-32%	-$659K	﹤0.01%	6668
2024 Q4	$2.45M	Sell	643,221 -910,738	-59%	-$4.91M	﹤0.01%	5212
2024 Q3	$11.1M	Sell	1,553,959 -960,143	-38%	-$6.82M	﹤0.01%	2740
2024 Q2	$18.4M	Sell	2,514,102 -152,826	-6%	-$1.33M	﹤0.01%	2077
2024 Q1	$26.7M	Buy	2,666,928 +1,637,290	+159%	+$14.3M	0.01%	1785
2023 Q4	$7.22M	Buy	1,029,638 +726,723	+240%	+$4.83M	﹤0.01%	3279
2023 Q3	$2.41M	Sell	302,915 -59,592	-16%	-$376K	﹤0.01%	4880
2023 Q2	$2.01M	Sell	362,507 -89,772	-20%	-$492K	﹤0.01%	5138
2023 Q1	$2.57M	Sell	452,279 -122,685	-21%	-$812K	﹤0.01%	4907
2022 Q4	$4.02M	Buy	574,964 +288,015	+100%	+$2.96M	﹤0.01%	4239
2022 Q3	$2.56M	Sell	286,949 -22,994	-7%	-$265K	﹤0.01%	5117
2022 Q2	$3.21M	Sell	309,943 -61,793	-17%	-$918K	﹤0.01%	4636
2022 Q1	$7.75M	Sell	371,736 -43,287	-10%	-$944K	﹤0.01%	3384
2021 Q4	$10.6M	Buy	415,023 +236,558	+133%	+$6.53M	﹤0.01%	2980
2021 Q3	$5.63M	Buy	178,465 +89,407	+100%	+$3.1M	﹤0.01%	4083
2021 Q2	$3.56M	Sell	89,058 -14,848	-14%	-$603K	﹤0.01%	5208
2021 Q1	$4.41M	Buy	103,906 +90,856	+696%	+$4.19M	﹤0.01%	4543
2020 Q4	$476K	Buy	+13,050	New	+$389K	﹤0.01%	8230

Other funds holding MSOS