ENTREPRENEURSHARES SERIES TR

Ticker: XOVR CUSIP: 293828877 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 3,058 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 2,388 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 2,200 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 2,200 Value ($000) $35 Avg Close — Range —