ETF OPPORTUNITIES TRUST

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 26,871 Value ($000) $905 Avg Close Range
Q3 2025
Shares 15,185 Value ($000) $618 Avg Close Range
Q2 2025
Shares 18,708 Value ($000) $754 Avg Close Range
Q1 2025
Shares 4,977 Value ($000) $184 Avg Close Range