ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q2 2025
Shares 363 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 392 Value ($000) $10 Avg Close — Range —