ENTREPRENEURSHARES SERIES TR

Ticker: XOVR CUSIP: 293828877 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,051 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 1,051 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 333 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 333 Value ($000) $5 Avg Close — Range —