ENTREPRENEURSHARES SERIES TR

Ticker: XOVR CUSIP: 293828877 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 100,087 Value ($000) $2,016 Avg Close — Range —
Q3 2025
Shares 132,918 Value ($000) $2,807 Avg Close — Range —
Q2 2025
Shares 141,070 Value ($000) $2,693 Avg Close — Range —
Q1 2025
Shares 22,882 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 15,253 Value ($000) $275 Avg Close — Range —