ETF OPPORTUNITIES TRUST

Ticker: CEPI CUSIP: 26923N439 Class: REX CRYPTO EQUIT

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 24,764 Value ($000) $1,009 Avg Close — Range —
Q1 2025
Shares 11,607 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 14,351 Value ($000) $668 Avg Close — Range —