ETF OPPORTUNITIES TRUST

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 950 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 950 Value ($000) $22 Avg Close — Range —