ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 49,591 Value ($000) $1,442 Avg Close — Range —
Q3 2025
Shares 44,756 Value ($000) $1,297 Avg Close — Range —
Q2 2025
Shares 38,703 Value ($000) $1,103 Avg Close — Range —
Q1 2025
Shares 41,658 Value ($000) $1,176 Avg Close — Range —
Q4 2024
Shares 34,964 Value ($000) $963 Avg Close — Range —
Q3 2024
Shares 35,907 Value ($000) $995 Avg Close — Range —
Q2 2024
Shares 34,672 Value ($000) $933 Avg Close — Range —
Q1 2024
Shares 34,625 Value ($000) $941 Avg Close — Range —
Q4 2023
Shares 28,303 Value ($000) $757 Avg Close — Range —
Q3 2023
Shares 33,470 Value ($000) $879 Avg Close — Range —
Q2 2023
Shares 36,967 Value ($000) $942 Avg Close — Range —
Q1 2023
Shares 37,586 Value ($000) $953 Avg Close — Range —
Q4 2022
Shares 34,134 Value ($000) $879 Avg Close — Range —
Q3 2022
Shares 37,567 Value ($000) $1,001 Avg Close — Range —
Q2 2022
Shares 15,351 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 15,626 Value ($000) $414 Avg Close — Range —