ETF OPPORTUNITIES TRUST

Ticker: ACVF CUSIP: 26923N108 Class: AMERICAN CONSER

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 8,141 Value ($000) $402 Avg Close Range
Q3 2025
Shares 7,889 Value ($000) $389 Avg Close Range
Q2 2025
Shares 7,449 Value ($000) $351 Avg Close Range
Q1 2025
Shares 7,860 Value ($000) $337 Avg Close Range
Q4 2024
Shares 12,338 Value ($000) $539 Avg Close Range
Q3 2024
Shares 7,720 Value ($000) $337 Avg Close Range
Q2 2024
Shares 6,699 Value ($000) $276 Avg Close Range
Q1 2024
Shares 6,528 Value ($000) $264 Avg Close Range
Q4 2023
Shares 21,144 Value ($000) $771 Avg Close Range
Q3 2023
Shares 22,367 Value ($000) $739 Avg Close Range
Q2 2023
Shares 6,025 Value ($000) $204 Avg Close Range