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	$3.59M	Sell	1,012,300 -754,700	-43%	-$3.09M	﹤0.01%	4883
2025 Q4	$8.34M	Buy	1,767,000 +986,500	+126%	+$4.4M	﹤0.01%	3290
2025 Q3	$3.74M	Buy	780,500 +238,400	+44%	+$939K	﹤0.01%	4585
2025 Q2	$1.31M	Buy	542,100 +39,100	+8%	+$96.2K	﹤0.01%	6758
2025 Q1	$1.31M	Sell	503,000 -1,201,200	-70%	-$3.87M	﹤0.01%	6565
2024 Q4	$6.49M	Sell	1,704,200 -441,600	-21%	-$2.38M	﹤0.01%	3212
2024 Q3	$15.4M	Buy	2,145,800 +507,600	+31%	+$3.61M	﹤0.01%	2098
2024 Q2	$12M	Sell	1,638,200 -938,000	-36%	-$8.18M	﹤0.01%	2256
2024 Q1	$25.8M	Buy	2,576,200 +490,100	+23%	+$4.29M	﹤0.01%	1537
2023 Q4	$14.6M	Sell	2,086,100 -3,940,700	-65%	-$26.2M	﹤0.01%	2150
2023 Q3	$47.9M	Buy	6,026,800 +4,507,600	+297%	+$28.4M	0.01%	1038
2023 Q2	$8.42M	Buy	1,519,200 +483,300	+47%	+$2.65M	﹤0.01%	2738
2023 Q1	$5.89M	Sell	1,035,900 -739,600	-42%	-$4.9M	﹤0.01%	3205
2022 Q4	$12.4M	Buy	1,775,500 +76,100	+4%	+$783K	﹤0.01%	2005
2022 Q3	$15.1M	Buy	1,699,400 +512,500	+43%	+$5.92M	﹤0.01%	1693
2022 Q2	$12.3M	Buy	1,186,900 +105,300	+10%	+$1.56M	﹤0.01%	1945
2022 Q1	$22.6M	Buy	1,081,600 +524,600	+94%	+$11.4M	﹤0.01%	1612
2021 Q4	$14.3M	Buy	557,000 +379,000	+213%	+$10.5M	﹤0.01%	2238
2021 Q3	$5.62M	Sell	178,000 -22,100	-11%	-$766K	﹤0.01%	3742
2021 Q2	$8.01M	Sell	200,100 -196,300	-50%	-$7.98M	﹤0.01%	3234
2021 Q1	$16.8M	Buy	+396,400	New	+$18.3M	﹤0.01%	2098

Other funds holding MSOS