ENTREPRENEURSHARES SERIES TR

Ticker: XOVR CUSIP: 293828877 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 16,639 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,115 Value ($000) $0 Avg Close — Range —