ETF OPPORTUNITIES TRUST

Ticker: FORH CUSIP: 26923N306 Class: FORMIDABLE ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 23,289 Value ($000) $561 Avg Close Range
Q3 2025
Shares 23,011 Value ($000) $589 Avg Close Range
Q4 2024
Shares 17,285 Value ($000) $364 Avg Close Range
Q3 2024
Shares 16,552 Value ($000) $385 Avg Close Range
Q2 2024
Shares 33,750 Value ($000) $734 Avg Close Range
Q1 2024
Shares 17,795 Value ($000) $420 Avg Close Range
Q3 2023
Shares 32,012 Value ($000) $703 Avg Close Range