ENTREPRENEURSHARES SERIES TR

Ticker: XOVR CUSIP: 293828877 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 98,279 Value ($000) $1,979 Avg Close — Range —
Q3 2025
Shares 105,954 Value ($000) $2,238 Avg Close — Range —
Q2 2025
Shares 75,497 Value ($000) $1,441 Avg Close — Range —
Q1 2025
Shares 46,372 Value ($000) $740 Avg Close — Range —