ENTREPRENEURSHARES SERIES TR

Ticker: XOVR CUSIP: 293828877 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 487,593 Value ($000) $9,820 Avg Close — Range —
Q3 2025
Shares 662,089 Value ($000) $13,983 Avg Close — Range —
Q2 2025
Shares 175,764 Value ($000) $3,355 Avg Close — Range —
Q1 2025
Shares 155,529 Value ($000) $2,481 Avg Close — Range —
Q4 2024
Shares 17,862 Value ($000) $322 Avg Close — Range —