ETF OPPORTUNITIES TRUST

Ticker: VSLU CUSIP: 26923N405 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 517 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 1,063 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 692 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,524 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 1,266 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 1,266 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 1,266 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 1,034 Value ($000) $34 Avg Close — Range —