ENTREPRENEURSHARES SERIES TR

Ticker: XOVR CUSIP: 293828877 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 659,953 Value ($000) $13,291 Avg Close — Range —
Q4 2024
Shares 81,592 Value ($000) $1,469 Avg Close — Range —