ENTREPRENEURSHARES SERIES TR

Ticker: XOVR CUSIP: 293828877 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 4,852 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 1,944 Value ($000) $31 Avg Close — Range —