ETF OPPORTUNITIES TRUST

Ticker: VSLU CUSIP: 26923N405 Class: ETF

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2025
Shares 704,543 Value ($000) $31,183 Avg Close — Range —
Q3 2025
Shares 688,156 Value ($000) $29,379 Avg Close — Range —
Q2 2025
Shares 688,643 Value ($000) $26,960 Avg Close — Range —
Q3 2024
Shares 612,775 Value ($000) $22,330 Avg Close — Range —
Q2 2024
Shares 599,827 Value ($000) $20,514 Avg Close — Range —
Q1 2024
Shares 525,714 Value ($000) $17,133 Avg Close — Range —
Q3 2023
Shares 446,384 Value ($000) $11,968 Avg Close — Range —
Q2 2023
Shares 408,701 Value ($000) $11,247 Avg Close — Range —
Q1 2023
Shares 368,453 Value ($000) $9,327 Avg Close — Range —
Q4 2022
Shares 344,812 Value ($000) $8,134 Avg Close — Range —
Q3 2022
Shares 247,453 Value ($000) $5,379 Avg Close — Range —
Q2 2022
Shares 234,316 Value ($000) $5,405 Avg Close — Range —
Q4 2021
Shares 149,721 Value ($000) $4,249 Avg Close — Range —
Q3 2021
Shares 98,418 Value ($000) $2,535 Avg Close — Range —
Q2 2021
Shares 36,656 Value ($000) $940 Avg Close — Range —