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	$4.99M	Sell	1,406,000 -1,408,800	-50%	-$5.77M	﹤0.01%	4228
2025 Q4	$13.3M	Buy	2,814,800 +1,452,100	+107%	+$6.47M	﹤0.01%	2690
2025 Q3	$6.53M	Buy	1,362,700 +1,060,500	+351%	+$4.18M	﹤0.01%	3666
2025 Q2	$728K	Sell	302,200 -173,000	-36%	-$426K	﹤0.01%	8265
2025 Q1	$1.24M	Buy	475,200 +41,600	+10%	+$134K	﹤0.01%	6715
2024 Q4	$1.65M	Sell	433,600 -343,000	-44%	-$1.85M	﹤0.01%	5730
2024 Q3	$5.57M	Buy	776,600 +29,300	+4%	+$208K	﹤0.01%	3434
2024 Q2	$5.48M	Sell	747,300 -2,355,000	-76%	-$20.5M	﹤0.01%	3302
2024 Q1	$31.1M	Buy	3,102,300 +1,339,400	+76%	+$11.7M	0.01%	1379
2023 Q4	$12.4M	Buy	1,762,900 +735,800	+72%	+$4.89M	﹤0.01%	2367
2023 Q3	$8.16M	Buy	1,027,100 +183,600	+22%	+$1.16M	﹤0.01%	2818
2023 Q2	$4.67M	Buy	843,500 +481,200	+133%	+$2.64M	﹤0.01%	3650
2023 Q1	$2.06M	Sell	362,300 -537,800	-60%	-$3.56M	﹤0.01%	5061
2022 Q4	$6.29M	Buy	900,100 +30,200	+3%	+$311K	﹤0.01%	2889
2022 Q3	$7.75M	Sell	869,900 -206,700	-19%	-$2.39M	﹤0.01%	2512
2022 Q2	$11.1M	Sell	1,076,600 -310,600	-22%	-$4.61M	﹤0.01%	2069
2022 Q1	$28.9M	Buy	1,387,200 +29,700	+2%	+$648K	0.01%	1373
2021 Q4	$34.7M	Buy	1,357,500 +805,200	+146%	+$22.2M	0.01%	1371
2021 Q3	$17.4M	Sell	552,300 -44,000	-7%	-$1.52M	﹤0.01%	2136
2021 Q2	$23.9M	Buy	596,300 +98,400	+20%	+$4M	﹤0.01%	1835
2021 Q1	$21.1M	Buy	497,900 +475,900	+2,163%	+$21.9M	﹤0.01%	1808
2020 Q4	$803K	Buy	+22,000	New	+$656K	﹤0.01%	7212

Other funds holding MSOS