ENTREPRENEURSHARES SERIES TR

Ticker: XOVR CUSIP: 293828877 Class: ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 529,984 Value ($000) $10,674 Avg Close — Range —
Q3 2025
Shares 31,338 Value ($000) $662 Avg Close — Range —
Q2 2025
Shares 15,756 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 28,244 Value ($000) $450 Avg Close — Range —