Citigroup’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	$3.16M	Sell	888,762 -539,081	-38%	-$2.21M	﹤0.01%	2330
2025 Q4	$6.74M	Buy	1,427,843 +822,287	+136%	+$3.66M	﹤0.01%	1806
2025 Q3	$2.9M	Buy	+605,556	New	+$2.38M	﹤0.01%	2372
2025 Q2	–	Sell	-204,975	Closed	-$535K	–	5825
2025 Q1	$535K	Sell	204,975 -319,885	-61%	-$1.03M	﹤0.01%	3637
2024 Q4	$2M	Buy	524,860 +74,900	+17%	+$404K	﹤0.01%	2821
2024 Q3	$3.23M	Sell	449,960 -674,184	-60%	-$4.79M	﹤0.01%	2238
2024 Q2	$8.24M	Buy	1,124,144 +82,163	+8%	+$717K	0.01%	1355
2024 Q1	$10.4M	Buy	1,041,981 +233,748	+29%	+$2.05M	0.01%	1233
2023 Q4	$5.67M	Sell	808,233 -90,059	-10%	-$599K	0.01%	1511
2023 Q3	$7.13M	Buy	898,292 +104,050	+13%	+$656K	0.01%	1266
2023 Q2	$4.4M	Buy	794,242 +694,406	+696%	+$3.81M	0.01%	1573
2023 Q1	$568K	Sell	99,836 -158,944	-61%	-$1.05M	﹤0.01%	3030
2022 Q4	$1.81M	Buy	258,780 +247,495	+2,193%	+$2.55M	﹤0.01%	2120
2022 Q3	$101K	Hold	11,285	–	–	﹤0.01%	4089
2022 Q2	$117K	Sell	11,285 -210	-2%	-$3.12K	﹤0.01%	4144
2022 Q1	$240K	Buy	11,495 +210	+2%	+$4.58K	﹤0.01%	3980
2021 Q4	$289K	Hold	11,285	–	–	﹤0.01%	4143
2021 Q3	$356K	Hold	11,285	–	–	﹤0.01%	3846
2021 Q2	$452K	Hold	11,285	–	–	﹤0.01%	3774
2021 Q1	$478K	Buy	+11,285	New	+$520K	﹤0.01%	3494

Other funds holding MSOS