ENTREPRENEURSHARES SERIES TR

Ticker: XOVR CUSIP: 293828877 Class: ETF

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 6,711 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 6,711 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 6,711 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 6,711 Value ($000) $107 Avg Close — Range —