ENTREPRENEURSHARES SERIES TR

Ticker: XOVR CUSIP: 293828877 Class: ETF

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 34,947 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 4,021,955 Value ($000) $84,944 Avg Close — Range —