ETF OPPORTUNITIES TRUST

Ticker: ACVF CUSIP: 26923N108 Class: AMERICAN CONSER

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 164,393 Value ($000) $8,120 Avg Close — Range —
Q3 2025
Shares 167,016 Value ($000) $8,235 Avg Close — Range —
Q2 2025
Shares 156,380 Value ($000) $7,374 Avg Close — Range —
Q1 2025
Shares 105,135 Value ($000) $4,502 Avg Close — Range —
Q4 2024
Shares 96,699 Value ($000) $4,228 Avg Close — Range —
Q3 2024
Shares 86,228 Value ($000) $3,764 Avg Close — Range —
Q2 2024
Shares 62,341 Value ($000) $2,573 Avg Close — Range —
Q1 2024
Shares 46,072 Value ($000) $1,865 Avg Close — Range —
Q4 2023
Shares 47,309 Value ($000) $1,726 Avg Close — Range —
Q3 2023
Shares 38,692 Value ($000) $1,278 Avg Close — Range —
Q2 2023
Shares 23,016 Value ($000) $779 Avg Close — Range —
Q1 2023
Shares 11,617 Value ($000) $366 Avg Close — Range —
Q4 2022
Shares 7,039 Value ($000) $209 Avg Close — Range —