ETF OPPORTUNITIES TRUST

Ticker: VSLU CUSIP: 26923N405 Class: ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 12,313 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 10,260 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 10,260 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 10,260 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 10,935 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,935 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,635 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,635 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,635 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,135 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,135 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,935 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,935 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,785 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 16,285 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 16,185 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 16,840 Value ($000) $478 Avg Close — Range —
Q3 2021
Shares 18,240 Value ($000) $470 Avg Close — Range —
Q2 2021
Shares 7,900 Value ($000) $203 Avg Close — Range —