ALTSHARES TRUST

Ticker: EVNT CUSIP: 02210T207 Class: EVENT-DRIVEN ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 45,714 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 85,661 Value ($000) $1,012 Avg Close — Range —
Q4 2024
Shares 25,198 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 23,318 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 19,707 Value ($000) $195 Avg Close — Range —