Valley National Advisers’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	$5K	Hold	1,466	–	–	﹤0.01%	685
2025 Q4	$6K	Hold	1,466	–	–	﹤0.01%	676
2025 Q3	$7K	Sell	1,466 -370	-20%	-$1.46K	﹤0.01%	620
2025 Q2	$4K	Hold	1,836	–	–	﹤0.01%	669
2025 Q1	$4K	Hold	1,836	–	–	﹤0.01%	661
2024 Q4	$6K	Hold	1,836	–	–	﹤0.01%	616
2024 Q3	$13K	Hold	1,836	–	–	﹤0.01%	493
2024 Q2	$13K	Hold	1,836	–	–	﹤0.01%	579
2024 Q1	$18K	Sell	1,836 -1	-0.1%	-$9	﹤0.01%	541
2023 Q4	$12K	Hold	1,837	–	–	﹤0.01%	624
2023 Q3	$15K	Hold	1,837	–	–	﹤0.01%	544
2023 Q2	$11K	Hold	1,837	–	–	﹤0.01%	586
2023 Q1	$10K	Buy	1,837 +370	+25%	+$2.45K	﹤0.01%	588
2022 Q4	$10K	Sell	1,467 -1,520	-51%	-$15.6K	﹤0.01%	572
2022 Q3	$31K	Buy	2,987 +2,986	+298,600%	+$34.5K	0.01%	440
2022 Q2	$0	Hold	1	–	–	﹤0.01%	945
2022 Q1	$0	Hold	1	–	–	﹤0.01%	963
2021 Q4	$0	Hold	1	–	–	﹤0.01%	948
2021 Q3	$0	Hold	1	–	–	﹤0.01%	915
2021 Q2	$0	Hold	1	–	–	﹤0.01%	922
2021 Q1	$0	Buy	+1	New	+$46	﹤0.01%	889

Other funds holding MSOS