Susquehanna International Group’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	$13.6M	Sell	3,833,155 -3,248,126	-46%	-$13.3M	﹤0.01%	2680
2025 Q4	$33.4M	Buy	7,081,281 +4,076,657	+136%	+$18.2M	﹤0.01%	1717
2025 Q3	$14.4M	Buy	3,004,624 +1,160,491	+63%	+$4.57M	﹤0.01%	2556
2025 Q2	$4.44M	Buy	1,844,133 +360,376	+24%	+$887K	﹤0.01%	4188
2025 Q1	$3.87M	Buy	1,483,757 +156,854	+12%	+$506K	﹤0.01%	4138
2024 Q4	$5.06M	Buy	1,326,903 +269,036	+25%	+$1.45M	﹤0.01%	3570
2024 Q3	$7.58M	Sell	1,057,867 -983,273	-48%	-$6.99M	﹤0.01%	2985
2024 Q2	$15M	Buy	2,041,140 +294,384	+17%	+$2.57M	﹤0.01%	2036
2024 Q1	$17.5M	Sell	1,746,756 -2,669,114	-60%	-$23.4M	﹤0.01%	1927
2023 Q4	$31M	Buy	4,415,870 +3,918,110	+787%	+$26.1M	0.01%	1386
2023 Q3	$3.95M	Buy	497,760 +73,557	+17%	+$464K	﹤0.01%	3929
2023 Q2	$2.35M	Sell	424,203 -508,532	-55%	-$2.79M	﹤0.01%	4829
2023 Q1	$5.31M	Sell	932,735 -943,388	-50%	-$6.24M	﹤0.01%	3387
2022 Q4	$13.1M	Buy	1,876,123 +381,846	+26%	+$3.93M	﹤0.01%	1935
2022 Q3	$13.3M	Buy	1,494,277 +1,011,330	+209%	+$11.7M	﹤0.01%	1834
2022 Q2	$5M	Sell	482,947 -996,674	-67%	-$14.8M	﹤0.01%	3191
2022 Q1	$30.9M	Sell	1,479,621 -619,344	-30%	-$13.5M	0.01%	1326
2021 Q4	$53.7M	Buy	2,098,965 +1,074,181	+105%	+$29.7M	0.01%	1051
2021 Q3	$32.3M	Buy	1,024,784 +110,384	+12%	+$3.82M	﹤0.01%	1519
2021 Q2	$36.6M	Buy	914,400 +26,908	+3%	+$1.09M	0.01%	1436
2021 Q1	$37.6M	Buy	887,492 +663,556	+296%	+$30.6M	0.01%	1318
2020 Q4	$8.17M	Buy	+223,936	New	+$6.68M	﹤0.01%	2746

Other funds holding MSOS