ENTREPRENEURSHARES SERIES TR

Ticker: XOVR CUSIP: 293828877 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,150 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 1,154 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 1,934 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 3,214 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $6 Avg Close — Range —