ENTREPRENEURSHARES SERIES TR

Ticker: XOVR CUSIP: 293828877 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 724 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 776 Value ($000) $16 Avg Close — Range —