AdvisorShares Announces NAV Restatement for the AdvisorShares MSOS Daily Leveraged ETF (MSOX)

Restatement Reflects Correction of Income Accrual Accounting for Total Return Swaps

BETHESDA, Md., March 6, 2026 /PRNewswire/ — AdvisorShares announced that the previously disclosed net asset value (NAV) per share of the AdvisorShares MSOS Daily Leveraged ETF (NYSE Arca: MSOX) has been restated due to the Fund Administrator not correctly accounting for income accruals for some of the total return swaps held from December 22, 2025, through February 2, 2026.

Effective after market close on March 6, 2026, the NAV has been restated as follows:

Upon being notified of this error, AdvisorShares acted promptly to direct the Fund Administrator to investigate, quantify, and correct the error. The Fund Administrator has implemented enhanced controls and review procedures for income accrual accounting on total return swaps. The Fund’s independent auditors have been notified. AdvisorShares will continue to monitor the Fund Administrator’s remediation efforts and will provide further updates as appropriate.

Shareholders with questions regarding the restatement are encouraged to contact AdvisorShares Investor Relations at 1-877-843-3831 or visit www.advisorshares.com.