ENTREPRENEURSHARES SERIES TR

Ticker: XOVR CUSIP: 293828877 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 10,027 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 26,819 Value ($000) $428 Avg Close — Range —