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	$7.43M	Sell	2,093,900 -1,284,700	-38%	-$5.26M	﹤0.01%	3704
2025 Q4	$15.9M	Buy	3,378,600 +539,800	+19%	+$2.41M	﹤0.01%	2634
2025 Q3	$13.6M	Buy	2,838,800 +2,234,200	+370%	+$8.8M	﹤0.01%	2819
2025 Q2	$1.46M	Sell	604,600 -107,200	-15%	-$264K	﹤0.01%	6321
2025 Q1	$1.86M	Sell	711,800 -1,674,100	-70%	-$5.4M	﹤0.01%	5669
2024 Q4	$9.09M	Buy	2,385,900 +417,700	+21%	+$2.25M	﹤0.01%	3113
2024 Q3	$14.1M	Buy	1,968,200 +772,100	+65%	+$5.49M	﹤0.01%	2453
2024 Q2	$8.77M	Sell	1,196,100 -1,063,000	-47%	-$9.27M	﹤0.01%	2945
2024 Q1	$22.6M	Buy	2,259,100 +850,400	+60%	+$7.44M	﹤0.01%	1943
2023 Q4	$9.87M	Sell	1,408,700 -1,069,400	-43%	-$7.11M	﹤0.01%	2865
2023 Q3	$19.7M	Buy	2,478,100 +1,745,900	+238%	+$11M	﹤0.01%	1881
2023 Q2	$4.06M	Sell	732,200 -12,700	-2%	-$69.7K	﹤0.01%	3963
2023 Q1	$4.24M	Sell	744,900 -1,266,800	-63%	-$8.38M	﹤0.01%	4079
2022 Q4	$14.1M	Buy	2,011,700 +1,284,300	+177%	+$13.2M	﹤0.01%	2379
2022 Q3	$6.48M	Buy	727,400 +208,000	+40%	+$2.4M	﹤0.01%	3448
2022 Q2	$5.38M	Sell	519,400 -43,500	-8%	-$646K	﹤0.01%	3663
2022 Q1	$11.7M	Sell	562,900 -235,700	-30%	-$5.14M	﹤0.01%	2715
2021 Q4	$20.4M	Buy	798,600 +481,900	+152%	+$13.3M	﹤0.01%	1990
2021 Q3	$9.99M	Sell	316,700 -9,300	-3%	-$322K	﹤0.01%	3078
2021 Q2	$13M	Sell	326,000 -124,400	-28%	-$5.06M	﹤0.01%	2673
2021 Q1	$19.1M	Buy	450,400 +426,400	+1,777%	+$19.7M	﹤0.01%	2018
2020 Q4	$876K	Buy	+24,000	New	+$715K	﹤0.01%	7072

Other funds holding MSOS