ETF OPPORTUNITIES TRUST

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Ewing Morris & Co. Investment Partners Ltd.
Value ($000) $241 Shares 4,400
Jump Financial, LLC
Value ($000) $320 Shares 5,905
IMC-Chicago, LLC
Value ($000) $853 Shares 15,764
HOLLENCREST CAPITAL MANAGEMENT
Value ($000) $27 Shares 500
OSAIC HOLDINGS, INC.
Value ($000) $38 Shares 709
PNC Financial Services Group, Inc.
Value ($000) $15 Shares 275
Abound Wealth Management
Value ($000) $5 Shares 100

Increased Positions (7)

SBI Securities Co., Ltd.
Value ($000) $254 (+59.8%) Shares 4,686 (+218.1%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $4,173 (+399.8%) Shares 77,078 (+894.8%)
UBS Group AG
Value ($000) $5,431 (+0.8%) Shares 100,308 (+100.6%)
Optiver Holding B.V.
Value ($000) $608 (-32.0%) Shares 11,225 (+35.3%)
MORGAN STANLEY
Value ($000) $154 (+28526.9%) Shares 2,850 (+56900.0%)
Belvedere Trading LLC
Value ($000) $282 (-6.7%) Shares 5,214 (+85.7%)
Tower Research Capital LLC (TRC)
Value ($000) $4 (+165.5%) Shares 74 (+428.6%)

Decreased Positions (3)

SIMPLEX TRADING, LLC
Value ($000) $31 (+1424.7%) Shares 579 (-97.0%)
CITIGROUP INC
Value ($000) $0 (-99.1%) Shares 8 (-98.2%)
GROUP ONE TRADING, L.P.
Value ($000) $504 (-50.6%) Shares 9,307 (-1.7%)

Exited Positions (4)

Scientech Research LLC
Value ($000) $471 Shares 4,370
GTS SECURITIES LLC
Value ($000) $629 Shares 5,841
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $2,565 Shares 23,800
JANE STREET GROUP, LLC
Value ($000) $4,654 Shares 43,183