ETF OPPORTUNITIES TRUST

Ticker: ACVF CUSIP: 26923N108 Class: AMERICAN CONSER

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 36,964 Value ($000) $1,826 Avg Close — Range —
Q3 2025
Shares 31,557 Value ($000) $1,556 Avg Close — Range —
Q2 2025
Shares 22,093 Value ($000) $1,042 Avg Close — Range —
Q1 2025
Shares 21,983 Value ($000) $941 Avg Close — Range —
Q4 2024
Shares 19,311 Value ($000) $844 Avg Close — Range —
Q3 2024
Shares 13,222 Value ($000) $577 Avg Close — Range —
Q2 2024
Shares 12,540 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 11,722 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 10,438 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 8,418 Value ($000) $278 Avg Close — Range —