ADVISORSHARES TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 405,476 Value ($000) $1,914 Avg Close — Range —
Q3 2025
Shares 396,410 Value ($000) $1,899 Avg Close — Range —
Q2 2025
Shares 244,889 Value ($000) $590 Avg Close — Range —
Q1 2025
Shares 234,965 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 170,361 Value ($000) $649 Avg Close — Range —
Q3 2024
Shares 227,416 Value ($000) $1,631 Avg Close — Range —
Q2 2024
Shares 365,161 Value ($000) $2,677 Avg Close — Range —
Q1 2024
Shares 233,343 Value ($000) $2,336 Avg Close — Range —
Q4 2023
Shares 33,958 Value ($000) $238 Avg Close — Range —