ADVISORSHARES TR

Ticker: MSOS CUSIP: 00768Y453 Class: PURE US CANNABIS

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,060 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 36,190 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 66,972 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 80,949 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 110,966 Value ($000) $796 Avg Close — Range —
Q2 2024
Shares 114,436 Value ($000) $839 Avg Close — Range —
Q1 2024
Shares 124,266 Value ($000) $1,244 Avg Close — Range —
Q4 2023
Shares 226,466 Value ($000) $873 Avg Close — Range —
Q3 2023
Shares 119,960 Value ($000) $952 Avg Close — Range —
Q2 2023
Shares 50,922 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 50,922 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 51,722 Value ($000) $362 Avg Close — Range —
Q3 2022
Shares 14,965 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 16,745 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 17,145 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 16,975 Value ($000) $434 Avg Close — Range —
Q3 2021
Shares 16,015 Value ($000) $505 Avg Close — Range —
Q2 2021
Shares 11,960 Value ($000) $479 Avg Close — Range —
Q1 2021
Shares 3,910 Value ($000) $355 Avg Close — Range —