ENTREPRENEURSHARES SERIES TR

Ticker: XOVR CUSIP: 293828877 Class: ETF

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 2,734 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 2,642 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $2 Avg Close — Range —