ENTREPRENEURSHARES SERIES TR

Ticker: XOVR CUSIP: 293828877 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 160,209 Value ($000) $3,227 Avg Close — Range —
Q3 2025
Shares 80,841 Value ($000) $1,707 Avg Close — Range —
Q2 2025
Shares 28,125 Value ($000) $537 Avg Close — Range —