ETF OPPORTUNITIES TRUST

Ticker: VSLU CUSIP: 26923N405 Class: ETF

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 815,930 Value ($000) $36,113 Avg Close Range
Q3 2025
Shares 798,728 Value ($000) $34,099 Avg Close Range
Q2 2025
Shares 733,821 Value ($000) $28,729 Avg Close Range
Q1 2025
Shares 723,401 Value ($000) $25,335 Avg Close Range
Q4 2024
Shares 689,360 Value ($000) $25,224 Avg Close Range
Q3 2024
Shares 659,425 Value ($000) $23,738 Avg Close Range
Q2 2024
Shares 588,772 Value ($000) $20,136 Avg Close Range
Q1 2024
Shares 550,476 Value ($000) $17,940 Avg Close Range
Q4 2023
Shares 479,157 Value ($000) $14,245 Avg Close Range
Q3 2023
Shares 518,294 Value ($000) $13,895 Avg Close Range
Q2 2023
Shares 448,107 Value ($000) $12,332 Avg Close Range