ETF OPPORTUNITIES TRUST

Ticker: ACVF CUSIP: 26923N108 Class: AMERICAN CONSER

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 10,370 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 10,370 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 10,370 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 10,353 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 10,337 Value ($000) $451 Avg Close — Range —