Wolverine Trading’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
2025 Q3	$1.28M	Buy	243,300 +169,400	+229%	+$667K	﹤0.01%	2636
2025 Q2	$166K	Sell	73,900 -500	-0.7%	-$1.23K	﹤0.01%	4003
2025 Q1	$196K	Buy	+74,400	New	+$240K	﹤0.01%	3969
2024 Q4	–	Sell	-255,700	Closed	-$1.81M	–	5658
2024 Q3	$1.81M	Buy	255,700 +34,700	+16%	+$247K	﹤0.01%	1777
2024 Q2	$1.62M	Sell	221,000 -152,000	-41%	-$1.33M	﹤0.01%	1756
2024 Q1	$3.73M	Sell	373,000 -199,000	-35%	-$1.74M	﹤0.01%	1191
2023 Q4	$4.01M	Sell	572,000 -169,700	-23%	-$1.13M	﹤0.01%	1236
2023 Q3	$5.89M	Buy	741,700 +466,200	+169%	+$2.94M	0.01%	895
2023 Q2	$1.52M	Buy	275,500 +8,800	+3%	+$48.3K	﹤0.01%	1671
2023 Q1	$1.54M	Sell	266,700 -191,600	-42%	-$1.27M	﹤0.01%	1557
2022 Q4	$3.2M	Buy	458,300 +221,600	+94%	+$2.28M	﹤0.01%	1120
2022 Q3	$2.09M	Sell	236,700 -21,400	-8%	-$247K	﹤0.01%	1389
2022 Q2	$2.75M	Buy	258,100 +12,600	+5%	+$187K	﹤0.01%	1155
2022 Q1	$5.11M	Sell	245,500 -15,900	-6%	-$347K	0.01%	1060
2021 Q4	$6.66M	Buy	261,400 +103,500	+66%	+$2.86M	0.01%	959
2021 Q3	$4.94M	Buy	157,900 +17,800	+13%	+$617K	0.01%	1308
2021 Q2	$5.6M	Buy	140,100 +9,800	+8%	+$398K	0.01%	1052
2021 Q1	$5.12M	Buy	130,300 +117,800	+942%	+$5.43M	0.01%	1089
2020 Q4	$457K	Buy	+12,500	New	+$373K	﹤0.01%	3276

Other funds holding MSOS