Garv ๐ช
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The Cannabist Company Announces Strategic Transactions and Initiates Proceedings Under the CCAA Company Has Entered Into Definitive Agreements to Sell Ohio and Delaware Assets and Into MoU for Most Remaining Assets $CBST $CBSTF $MSOS businesswire.com/news/home/2026โฆ

The Friday update is a day late because the website did not update until this morning. There was an inflow yesterday for the @AdvisorShares $MSOS ETF consisting of 900,000 share creates valued at $3,384,000. Here are the changes made to the holdings for February 20, 2026 ๐ฐ position ($7.82M) vs ($8.40M) Current NAV $3.76 Closing Price $3.77 $MSOX NAV $2.63 Closing Price $2.65 Enjoy your weekend #MSOGang! P.S If I had to guess this inflow may have arrived Thursday after the 3PM cutoff which may explain the larger than usual cash change with no changes on Thursday. ๐๐ฅ๐ $GTBIF 85,848 ๐ฅ $CURLF 313,770 ๐ฟ $TCNNF 94,297 ๐ $VRNOF 165,888 ๐ $CRLBF 185,852 ๐งช $TSNDF 262,431 ๐ช๏ธ $GLASF 25,314 ๐ก $JUSHF 121,968 ๐ฅ $CXXIF 62,634 ๐ป $CBSTF 192,769 โ๏ธ $PLNH 79,437 ๐ช $VREOF 33,959 ๐ชด $GRUSF 14,988 ๐ $AAWH 23,852 ๐ $VFF 5,100 ๐งโ๐พ $SNDL 3,120 ๐

The Cannabist Company Announces Strategic Transactions and Initiates Proceedings Under the CCAA Company Has Entered Into Definitive Agreements to Sell Ohio and Delaware Assets and Into MoU for Most Remaining Assets $CBST $CBSTF $MSOS businesswire.com/news/home/2026โฆ



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