ETF OPPORTUNITIES TRUST

Ticker: VSLU CUSIP: 26923N405 Class: ETF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 514,110 Value ($000) $22,755 Avg Close — Range —
Q3 2025
Shares 432,777 Value ($000) $18,476 Avg Close — Range —
Q2 2025
Shares 391,875 Value ($000) $15,342 Avg Close — Range —
Q1 2025
Shares 333,477 Value ($000) $11,679 Avg Close — Range —
Q4 2024
Shares 248,356 Value ($000) $9,087 Avg Close — Range —
Q3 2024
Shares 196,472 Value ($000) $7,073 Avg Close — Range —
Q2 2024
Shares 121,164 Value ($000) $4,144 Avg Close — Range —
Q1 2024
Shares 41,975 Value ($000) $1,368 Avg Close — Range —
Q4 2023
Shares 17,241 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 8,137 Value ($000) $218 Avg Close — Range —