ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 1,709 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 9,550 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 8,184 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 8,191 Value ($000) $214 Avg Close — Range —