ADVISORSHARES TR

Ticker: YOLO CUSIP: 00768Y495 Class: PURE CANNABIS

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

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

Q3 2025
Shares 17,940 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 23,940 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 42,480 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 47,880 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 47,880 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 48,260 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 48,260 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 48,260 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 22,920 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 26,920 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 28,220 Value ($000) $102 Avg Close — Range —