ETF OPPORTUNITIES TRUST

Ticker: XRPR CUSIP: 26923N231 Class: REX OSPREY XRP

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Logan Stone Capital, LLC353,651$5,298
CITADEL ADVISORS LLC252,203$3,778
DRW Securities, LLC160,786$2,409
GOLDMAN SACHS GROUP INC110,000$1,648
CreativeOne Wealth, LLC86,342$1,293
Inscription Capital, LLC39,409$590
FLOW TRADERS U.S. LLC31,172$0
Clear Street Group Inc.25,995$389
Visionary Wealth Advisors21,480$322
WEDBUSH SECURITIES INC20,350$0
UMB Bank, n.a.17,546$263
JANE STREET GROUP, LLC17,250$258
HRT FINANCIAL LP12,871$0
Jain Global LLC11,272$169
Mayfair Advisory Group, LLC11,000$180
Kingsview Wealth Management, LLC10,403$156
UBS Group AG6,688$100
CWM, LLC4,640$0
Beaird Harris Wealth Management, LLC4,004$60
NBC SECURITIES, INC.3,597$54
Kestra Advisory Services, LLC3,050$46
PNC Financial Services Group, Inc.1,750$26
MAI Capital Management950$14
Trifecta Capital Advisors, LLC750$11
Sound Income Strategies, LLC514$9
Allworth Financial LP484$7
BANK OF MONTREAL /CAN/323$5
Global Retirement Partners, LLC255$4
AE Wealth Management LLC250$4
GILPIN WEALTH MANAGEMENT, LLC214$3
Creative Capital Management Investments LLC90$1
Larson Financial Group LLC44$1
Total (32 institutions)1,209,333$17,099