ETF OPPORTUNITIES TRUST

Ticker: ACVF CUSIP: 26923N108 Class: AMERICAN CONSER

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 5,922 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 5,813 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 5,798 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 5,717 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 5,817 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 6,007 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 5,853 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 6,480 Value ($000) $262 Avg Close — Range —