ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 1,010 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 1,096 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 111,774 Value ($000) $3,184 Avg Close — Range —
Q1 2025
Shares 113,576 Value ($000) $3,207 Avg Close — Range —
Q4 2024
Shares 104,630 Value ($000) $2,880 Avg Close — Range —
Q3 2024
Shares 99,492 Value ($000) $2,758 Avg Close — Range —
Q2 2024
Shares 77,196 Value ($000) $2,078 Avg Close — Range —
Q1 2024
Shares 76,704 Value ($000) $2,085 Avg Close — Range —