Davenport & Co’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 Q2	$203K	Hold	40,000	–	–	﹤0.01%	1316
2026 Q1	$142K	Hold	40,000	–	–	﹤0.01%	1281
2025 Q4	$189K	Buy	40,000 +20,000	+100%	+$89.1K	﹤0.01%	1224
2025 Q3	$95.8K	Sell	20,000 -20,000	-50%	-$78.8K	﹤0.01%	1216
2025 Q2	$96.4K	Hold	40,000	–	–	﹤0.01%	1194
2025 Q1	$104K	Hold	40,000	–	–	﹤0.01%	1156
2024 Q4	$152K	Hold	40,000	–	–	﹤0.01%	1127
2024 Q3	$287K	Hold	40,000	–	–	﹤0.01%	999
2024 Q2	$293K	Sell	40,000 -2,500	-6%	-$21.8K	﹤0.01%	955
2024 Q1	$425K	Hold	42,500	–	–	﹤0.01%	852
2023 Q4	$298K	Hold	42,500	–	–	﹤0.01%	912
2023 Q3	$337K	Hold	42,500	–	–	﹤0.01%	837
2023 Q2	$235K	Buy	42,500 +20,000	+89%	+$110K	﹤0.01%	965
2023 Q1	$128K	Buy	22,500 +10,000	+80%	+$66.2K	﹤0.01%	1012
2022 Q4	$87K	Buy	+12,500	New	+$129K	﹤0.01%	982
2021 Q2	–	Sell	-370,322	Closed	-$15.7M	–	965
2021 Q1	$15.7M	Buy	+370,322	New	+$17.1M	0.15%	115