ETF OPPORTUNITIES TRUST

Ticker: VSLU CUSIP: 26923N405 Class: ETF

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 163,681 Value ($000) $7,245 Avg Close Range
Q3 2025
Shares 156,768 Value ($000) $6,693 Avg Close Range
Q2 2025
Shares 151,232 Value ($000) $5,921 Avg Close Range
Q1 2025
Shares 159,187 Value ($000) $5,575 Avg Close Range
Q4 2024
Shares 178,702 Value ($000) $6,539 Avg Close Range
Q3 2024
Shares 165,719 Value ($000) $5,965 Avg Close Range
Q2 2024
Shares 156,967 Value ($000) $5,368 Avg Close Range
Q1 2024
Shares 124,719 Value ($000) $4,065 Avg Close Range