ENTREPRENEURSHARES SERIES TR

Ticker: XOVR CUSIP: 293828877 Class: ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 499 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $8 Avg Close — Range —