ETF OPPORTUNITIES TRUST

Ticker: MSTZ CUSIP: 26923N413 Class: T REX 2X INVERSE

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 38,592 Value ($000) $662 Avg Close — Range —
Q3 2025
Shares 65,811 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 10,701 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 98,774 Value ($000) $1,386 Avg Close — Range —
Q4 2024
Shares 38,127 Value ($000) $1,071 Avg Close — Range —