ETF OPPORTUNITIES TRUST

Ticker: ACVF CUSIP: 26923N108 Class: AMERICAN CONSER

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 12,918 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 13,799 Value ($000) $675 Avg Close — Range —
Q2 2025
Shares 13,367 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 15,053 Value ($000) $645 Avg Close — Range —
Q4 2024
Shares 12,833 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 11,075 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 9,313 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 15,569 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 10,777 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 13,501 Value ($000) $446 Avg Close — Range —
Q2 2023
Shares 9,312 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 7,825 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 7,710 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 8,981 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 7,439 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 9,921 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 7,711 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 793 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 793 Value ($000) $25 Avg Close — Range —