ETF OPPORTUNITIES TRUST

Ticker: VSLU CUSIP: 26923N405 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 128,013 Value ($000) $5,666 Avg Close Range
Q3 2025
Shares 127,497 Value ($000) $5,443 Avg Close Range
Q2 2025
Shares 127,508 Value ($000) $4,992 Avg Close Range
Q1 2025
Shares 126,330 Value ($000) $4,424 Avg Close Range
Q4 2024
Shares 121,234 Value ($000) $4,436 Avg Close Range
Q3 2024
Shares 99,305 Value ($000) $3,575 Avg Close Range
Q2 2024
Shares 97,089 Value ($000) $3,320 Avg Close Range
Q1 2024
Shares 90,801 Value ($000) $2,959 Avg Close Range
Q4 2023
Shares 89,140 Value ($000) $2,650 Avg Close Range