ETF OPPORTUNITIES TRUST

Ticker: RBLU CUSIP: 26923N280 Class: T REX 2X LONG RE

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

InstitutionSharesValue ($000)
Optiver Holding B.V.7,737$225
GROUP ONE TRADING, L.P.100$3
SBI Securities Co., Ltd.20$1
CITIGROUP INC1$0
Total (4 institutions)7,858$229