ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 113,427 Value ($000) $3,295 Avg Close — Range —
Q3 2025
Shares 111,094 Value ($000) $3,224 Avg Close — Range —
Q2 2025
Shares 110,195 Value ($000) $3,175 Avg Close — Range —
Q1 2025
Shares 62,316 Value ($000) $1,752 Avg Close — Range —
Q4 2024
Shares 62,225 Value ($000) $1,727 Avg Close — Range —
Q3 2024
Shares 63,026 Value ($000) $1,759 Avg Close — Range —
Q2 2024
Shares 60,787 Value ($000) $1,643 Avg Close — Range —
Q1 2024
Shares 59,576 Value ($000) $1,620 Avg Close — Range —