ETF OPPORTUNITIES TRUST

Ticker: RAA CUSIP: 26923N397 Class: SMI 3FOURTEEN RE

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

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

Q4 2025

Shares 60,021 Value ($000) $1,650 Avg Close — Range —

Q3 2025

Shares 40,384 Value ($000) $1,096 Avg Close — Range —

Q2 2025

Shares 35,470 Value ($000) $909 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,021	$1,650	—	—
Q3 2025	40,384	$1,096	—	—
Q2 2025	35,470	$909	—	—