ENTREPRENEURSHARES SERIES TR

Ticker: XOVR CUSIP: 293828877 Class: ETF

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 18,101 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 12,147 Value ($000) $257 Avg Close — Range —