ENTREPRENEURSHARES SERIES TR

Ticker: XOVR CUSIP: 293828877 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 59,709 Value ($000) $1,203 Avg Close — Range —
Q3 2025
Shares 51,123 Value ($000) $1,080 Avg Close — Range —
Q2 2025
Shares 36,921 Value ($000) $705 Avg Close — Range —