ETF OPPORTUNITIES TRUST

Ticker: ACVF CUSIP: 26923N108 Class: AMERICAN CONSER

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 40,608 Value ($000) $2,006 Avg Close — Range —
Q3 2025
Shares 43,995 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 44,071 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 43,230 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 40,288 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 37,693 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 35,099 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 33,442 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 29,448 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 29,267 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 28,947 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 28,377 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 27,530 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 27,065 Value ($000) $730 Avg Close — Range —
Q2 2022
Shares 26,163 Value ($000) $746 Avg Close — Range —
Q1 2022
Shares 21,860 Value ($000) $740 Avg Close — Range —
Q4 2021
Shares 20,264 Value ($000) $721 Avg Close — Range —
Q3 2021
Shares 22,413 Value ($000) $717 Avg Close — Range —
Q2 2021
Shares 18,610 Value ($000) $594 Avg Close — Range —