ENTREPRENEURSHARES SERIES TR

Ticker: XOVR CUSIP: 293828877 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 38,621 Value ($000) $778 Avg Close — Range —
Q3 2025
Shares 35,427 Value ($000) $748 Avg Close — Range —
Q2 2025
Shares 28,877 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 15,397 Value ($000) $246 Avg Close — Range —