ENTREPRENEURSHARES SERIES TR

Ticker: XOVR CUSIP: 293828877 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 60,786 Value ($000) $1,224 Avg Close — Range —
Q3 2025
Shares 60,935 Value ($000) $1,287 Avg Close — Range —
Q2 2025
Shares 52,434 Value ($000) $1,001 Avg Close — Range —
Q1 2025
Shares 11,983 Value ($000) $191 Avg Close — Range —