ENTREPRENEURSHARES SERIES TR

Ticker: XOVR CUSIP: 293828877 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 18,033,449 Value ($000) $363,194 Avg Close — Range —
Q3 2025
Shares 61,349 Value ($000) $1,296 Avg Close — Range —
Q2 2025
Shares 62,429 Value ($000) $1,192 Avg Close — Range —
Q1 2025
Shares 62,429 Value ($000) $996 Avg Close — Range —
Q4 2024
Shares 6,580 Value ($000) $119 Avg Close — Range —