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AdvisorShares Pure US Cannabis ETF
MSOS

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
176
Cetera Advisors
Colorado
– -$2.1M -82,149 Closed
JGC
177
J. Goldman & Co
New York
– -$1.64M -75,000 Closed
RA
178
Raffles Associates
New York
– -$1.66M -65,000 Closed
Renaissance Technologies
179
Renaissance Technologies
New York
– -$998K -39,000 Closed
State of Wisconsin Investment Board
180
State of Wisconsin Investment Board
Wisconsin
– -$900K -35,163 Closed
GVAG
181
Great Valley Advisor Group
Delaware
– -$800K -31,273 Closed
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
– -$469K -18,336 Closed
BCM
183
Bluefin Capital Management
New York
– -$393K -18,000 Closed
PFA
184
Peak Financial Advisors
Colorado
– -$446K -17,439 Closed
IWC
185
Integrated Wealth Concepts
Massachusetts
– -$433K -16,926 Closed
AWM
186
Avitas Wealth Management
California
– -$279K -10,909 Closed
FPW
187
Flagship Private Wealth
Massachusetts
– -$242K -9,469 Closed
SWM
188
Silverlake Wealth Management
Vermont
– -$205K -8,002 Closed
UBS Group
189
UBS Group
Switzerland
– -$143K -6,538 Closed
SC
190
Shay Capital
New York
– -$128K -5,000 Closed
CF
191
Centaurus Financial
California
– -$112K -4,360 Closed
CH
192
Canton Hathaway
Rhode Island
– -$84K -3,300 Closed
FCMA
193
Foresight Capital Management Advisors
Michigan
– -$70K -2,745 Closed
EWM
194
Edge Wealth Management
New York
– -$57K -2,234 Closed
RI
195
Rinkey Investments
California
– -$26K -1,085 Closed
SCA
196
Sandy Cove Advisors
Massachusetts
– -$26K -1,000 Closed
CA
197
CoreCap Advisors
Michigan
– -$10K -400 Closed
CFG
198
CKW Financial Group
Hawaii
– -$10K -311 Closed
HFS
199
Horizon Financial Services
North Carolina
– -$5.37K -210 Closed
NWM
200
Navigation Wealth Management
Colorado
– -$3K -150 Closed
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