ENTREPRENEURSHARES SERIES TR

CUSIP: 293828802 Class: ERSHARES ENT

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

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

Q1 2024
Shares 45,854 Value ($000) $710 Avg Close — Range —
Q4 2023
Shares 10,421 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 17,831 Value ($000) $205 Avg Close — Range —