ETF OPPORTUNITIES TRUST

Ticker: SSK CUSIP: 26923N249 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 43,649 Value ($000) $832 Avg Close — Range —
Q3 2025
Shares 530,791 Value ($000) $16,985 Avg Close — Range —