ETF OPPORTUNITIES TRUST

Ticker: VSLU CUSIP: 26923N405 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 418 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 418 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 418 Value ($000) $16 Avg Close — Range —