ENTREPRENEURSHARES SERIES TR

Ticker: XOVR CUSIP: 293828877 Class: ETF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 6,301 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 4,923 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 1,888 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 1,785 Value ($000) $28 Avg Close — Range —