ENTREPRENEURSHARES SERIES TR

Ticker: XOVR CUSIP: 293828877 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 45,106 Value ($000) $908 Avg Close — Range —
Q3 2025
Shares 43,899 Value ($000) $927 Avg Close — Range —
Q2 2025
Shares 40,885 Value ($000) $780 Avg Close — Range —
Q1 2025
Shares 38,967 Value ($000) $622 Avg Close — Range —
Q4 2024
Shares 14,249 Value ($000) $257 Avg Close — Range —