ETF OPPORTUNITIES TRUST

Ticker: ACVF CUSIP: 26923N108 Class: AMERICAN CONSER

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 13,088 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 8,220 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 8,219 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 8,097 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 8,059 Value ($000) $352 Avg Close — Range —