ETF OPPORTUNITIES TRUST

Ticker: VSLU CUSIP: 26923N405 Class: ETF

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 18,500 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 21,004 Value ($000) $897 Avg Close — Range —
Q2 2025
Shares 21,004 Value ($000) $822 Avg Close — Range —
Q1 2025
Shares 20,600 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 20,600 Value ($000) $781 Avg Close — Range —
Q3 2024
Shares 22,100 Value ($000) $796 Avg Close — Range —
Q2 2024
Shares 20,950 Value ($000) $716 Avg Close — Range —
Q1 2024
Shares 20,550 Value ($000) $670 Avg Close — Range —
Q4 2023
Shares 18,300 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 15,300 Value ($000) $410 Avg Close — Range —