ENTREPRENEURSHARES SERIES TR

Ticker: XOVR CUSIP: 293828877 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 48 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 39 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,202 Value ($000) $19 Avg Close — Range —