ENTREPRENEURSHARES SERIES TR

Ticker: XOVR CUSIP: 293828877 Class: ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 578 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 578 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 578 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 578 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $1 Avg Close — Range —