ETF OPPORTUNITIES TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 72 Value ($000) $2 Avg Close Range
Q3 2025
Shares 1,228 Value ($000) $50 Avg Close Range