ETF OPPORTUNITIES TRUST

Ticker: VSLU CUSIP: 26923N405 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 10,750 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 13,302 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 24,128 Value ($000) $945 Avg Close — Range —
Q4 2024
Shares 19,616 Value ($000) $718 Avg Close — Range —
Q3 2024
Shares 80,881 Value ($000) $2,911 Avg Close — Range —
Q2 2024
Shares 76,856 Value ($000) $2,628 Avg Close — Range —
Q1 2024
Shares 27,007 Value ($000) $880 Avg Close — Range —
Q4 2023
Shares 26,656 Value ($000) $792 Avg Close — Range —