ETF OPPORTUNITIES TRUST

Ticker: ROBN CUSIP: 26923N389 Class: T REX 2X LONG HO

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 15,764 Value ($000) $853 Avg Close Range
Q2 2025
Shares 32,359 Value ($000) $1,693 Avg Close Range