ETF OPPORTUNITIES TRUST

Ticker: MSTU CUSIP: 26923N173 Class: T-REX 2X LONG MS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC1,270,018$10,554
BNP PARIBAS ARBITRAGE, SA200,000$1,662
HRT FINANCIAL LP144,427$1
Centric Wealth Management125,143$818
UBS Group AG116,508$968
SUSQUEHANNA INTERNATIONAL GROUP, LLP112,770$937
Creative Planning86,801$721
SBI Securities Co., Ltd.47,798$397
StoneX Group Inc.35,341$294
Kovack Advisors, Inc.31,503$262
GOLDMAN SACHS GROUP INC30,000$249
CORRECT CAPITAL WEALTH MANAGEMENT20,220$168
Optiver Holding B.V.18,149$151
TWO SIGMA SECURITIES, LLC18,048$150
XTX Topco Ltd17,762$148
Belvedere Trading LLC16,877$140
Riverview Capital Advisers, LLC10,000$83
CITIGROUP INC3,710$31
Activest Wealth Management1,109$9
Global Retirement Partners, LLC468$4
COMERICA BANK195$2
AdvisorNet Financial, Inc175$1
SRS Capital Advisors, Inc.112$1
ROYAL BANK OF CANADA100$1
Abound Wealth Management100$1
Larson Financial Group LLC76$1
Federation des caisses Desjardins du Quebec73$1
Strategic Investment Solutions, Inc. /IL20$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2$0
HOLLENCREST CAPITAL MANAGEMENT2$0
Total (30 institutions)2,307,507$17,755