ETF OPPORTUNITIES TRUST

Ticker: VSLU CUSIP: 26923N405 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 24,142 Value ($000) $1,069 Avg Close — Range —
Q3 2025
Shares 20,332 Value ($000) $868 Avg Close — Range —
Q2 2025
Shares 24,246 Value ($000) $949 Avg Close — Range —
Q1 2025
Shares 26,281 Value ($000) $920 Avg Close — Range —
Q4 2024
Shares 24,254 Value ($000) $887 Avg Close — Range —
Q3 2024
Shares 250,447 Value ($000) $9,016 Avg Close — Range —
Q2 2024
Shares 157,530 Value ($000) $5,388 Avg Close — Range —
Q1 2024
Shares 120,008 Value ($000) $3,911 Avg Close — Range —
Q4 2023
Shares 4,806 Value ($000) $143 Avg Close — Range —