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	$5.84M	Sell	1,645,300 -1,021,500	-38%	-$4.18M	﹤0.01%	4089
2025 Q4	$12.6M	Buy	2,666,800 +640,600	+32%	+$2.85M	﹤0.01%	2940
2025 Q3	$9.71M	Buy	2,026,200 +1,031,200	+104%	+$4.06M	﹤0.01%	3323
2025 Q2	$2.4M	Sell	995,000 -394,300	-28%	-$970K	﹤0.01%	5381
2025 Q1	$3.63M	Sell	1,389,300 -2,084,400	-60%	-$6.72M	﹤0.01%	4431
2024 Q4	$13.2M	Buy	3,473,700 +352,700	+11%	+$1.9M	﹤0.01%	2625
2024 Q3	$22.4M	Buy	3,121,000 +726,900	+30%	+$5.16M	﹤0.01%	1930
2024 Q2	$17.5M	Sell	2,394,100 -916,200	-28%	-$7.99M	﹤0.01%	2129
2024 Q1	$33.1M	Buy	3,310,300 +2,066,300	+166%	+$18.1M	0.01%	1564
2023 Q4	$8.72M	Buy	1,244,000 +194,400	+19%	+$1.29M	﹤0.01%	3032
2023 Q3	$8.33M	Buy	1,049,600 +430,100	+69%	+$2.71M	﹤0.01%	2920
2023 Q2	$3.43M	Buy	619,500 +235,500	+61%	+$1.29M	﹤0.01%	4236
2023 Q1	$2.18M	Sell	384,000 -138,300	-26%	-$915K	﹤0.01%	5190
2022 Q4	$3.65M	Buy	522,300 +179,000	+52%	+$1.84M	﹤0.01%	4417
2022 Q3	$3.06M	Sell	343,300 -72,200	-17%	-$833K	﹤0.01%	4774
2022 Q2	$4.3M	Sell	415,500 -146,800	-26%	-$2.18M	﹤0.01%	4090
2022 Q1	$11.7M	Buy	562,300 +8,900	+2%	+$194K	﹤0.01%	2716
2021 Q4	$14.2M	Buy	553,400 +212,000	+62%	+$5.86M	﹤0.01%	2507
2021 Q3	$10.8M	Buy	341,400 +142,100	+71%	+$4.92M	﹤0.01%	2957
2021 Q2	$7.97M	Sell	199,300 -108,200	-35%	-$4.4M	﹤0.01%	3497
2021 Q1	$13M	Buy	307,500 +295,800	+2,528%	+$13.6M	﹤0.01%	2581
2020 Q4	$427K	Buy	+11,700	New	+$349K	﹤0.01%	8431

Other funds holding MSOS