ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 57,187 Value ($000) $1,662 Avg Close — Range —
Q3 2025
Shares 45,813 Value ($000) $1,328 Avg Close — Range —
Q2 2025
Shares 38,449 Value ($000) $1,095 Avg Close — Range —
Q1 2025
Shares 25,810 Value ($000) $729 Avg Close — Range —
Q4 2024
Shares 5,856 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 3,481 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 2,523 Value ($000) $68 Avg Close — Range —