ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q2 2025
Shares 10,701 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 14,384 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 13,446 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 10,976 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 8,444 Value ($000) $227 Avg Close — Range —