ENTREPRENEURSHARES SERIES TR

Ticker: XOVR CUSIP: 293828877 Class: ETF

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 2,000 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $36 Avg Close — Range —