ENTREPRENEURSHARES SERIES TR

Ticker: XOVR CUSIP: 293828877 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 19,520,662 Value ($000) $393,146 Avg Close — Range —
Q3 2025
Shares 36,662 Value ($000) $774 Avg Close — Range —
Q1 2025
Shares 61,606 Value ($000) $983 Avg Close — Range —
Q4 2024
Shares 49,564 Value ($000) $893 Avg Close — Range —
Q3 2024
Shares 22,337 Value ($000) $361 Avg Close — Range —