ETF OPPORTUNITIES TRUST

Ticker: SSK CUSIP: 26923N249 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 16,696 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 17,687 Value ($000) $566 Avg Close — Range —