ENTREPRENEURSHARES SERIES TR

CUSIP: 293828885 Class: ERSHARES NEXTGEN

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2022
Shares 180 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 380 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 380 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 380 Value ($000) $9 Avg Close — Range —