ENTREPRENEURSHARES SERIES TR

CUSIP: 293828802 Class: ERSHARES ENT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2021
Shares 10,413 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 9,350 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 10,567 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 32,857 Value ($000) $798 Avg Close — Range —