ETF OPPORTUNITIES TRUST

Ticker: VSLU CUSIP: 26923N405 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 15,949 Value ($000) $706 Avg Close — Range —
Q3 2025
Shares 9,849 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 10,049 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 10,729 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 11,510 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 12,065 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 12,365 Value ($000) $423 Avg Close — Range —