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Advisorshares Tr shares owned by Caprock

Quarter-by-quarter ownership of Advisorshares Tr (MSOS) shares owned by Caprock from 13F filings

Historical chart of Caprock investment in Advisorshares Tr

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All positions including Advisorshares Tr held by Caprock consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advisorshares Tr by Caprock

Quarter filed Position value Share count Share price at filing
2025-12-31 $114k 24k 4.72
2025-03-31 $103k 39k 2.61