ENTREPRENEURSHARES SERIES TR

CUSIP: 293828802 Class: ERSHARES ENT

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2020
Shares 204,072 Value ($000) $5,339 Avg Close — Range —
Q3 2020
Shares 204,072 Value ($000) $5,081 Avg Close — Range —
Q2 2020
Shares 204,072 Value ($000) $4,326 Avg Close — Range —
Q1 2020
Shares 204,072 Value ($000) $3,459 Avg Close — Range —
Q4 2019
Shares 204,072 Value ($000) $3,763 Avg Close — Range —
Q3 2019
Shares 204,072 Value ($000) $3,436 Avg Close — Range —
Q2 2019
Shares 204,072 Value ($000) $3,564 Avg Close — Range —
Q1 2019
Shares 204,072 Value ($000) $3,483 Avg Close — Range —
Q4 2018
Shares 154,072 Value ($000) $2,159 Avg Close — Range —
Q3 2018
Shares 154,072 Value ($000) $2,884 Avg Close — Range —
Q2 2018
Shares 154,072 Value ($000) $2,732 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $1,643 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $765 Avg Close — Range —