ETF OPPORTUNITIES TRUST

Ticker: ACVF CUSIP: 26923N108 Class: AMERICAN CONSER

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q2 2025
Shares 805 Value ($000) $38 Avg Close Range
Q1 2025
Shares 805 Value ($000) $34 Avg Close Range
Q4 2024
Shares 745 Value ($000) $33 Avg Close Range
Q3 2024
Shares 695 Value ($000) $30 Avg Close Range
Q2 2024
Shares 695 Value ($000) $29 Avg Close Range
Q1 2024
Shares 565 Value ($000) $23 Avg Close Range
Q4 2023
Shares 520 Value ($000) $19 Avg Close Range