ETF OPPORTUNITIES TRUST

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

JANE STREET GROUP, LLC

Value ($000) $994 Shares 29,534

CITADEL ADVISORS LLC

Value ($000) $544 Shares 16,154

Institution	Shares	Value ($000)
JANE STREET GROUP, LLC	29,534	$994
CITADEL ADVISORS LLC	16,154	$544

Increased Positions (5)

SBI Securities Co., Ltd.

Value ($000) $905 (+46.3%) Shares 26,871 (+77.0%)

Brookstone Capital Management

Value ($000) $446 (+30.7%) Shares 13,243 (+58.1%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $1,421 (+173406.7%) Shares 42,206 (+109.8%)

SIMPLEX TRADING, LLC

Value ($000) $14 (+228833.3%) Shares 408 (+148.8%)

TUCKER ASSET MANAGEMENT LLC

Value ($000) $15 (-14.8%) Shares 436 (+3.1%)

Institution	Prev Shares	Curr Shares	Change
SBI Securities Co., Ltd.	15,185	26,871	+11,686 (+77.0%)
Brookstone Capital Management	8,375	13,243	+4,868 (+58.1%)
COMMONWEALTH EQUITY SERVICES, LLC	20,115	42,206	+22,091 (+109.8%)
SIMPLEX TRADING, LLC	164	408	+244 (+148.8%)
TUCKER ASSET MANAGEMENT LLC	423	436	+13 (+3.1%)

Decreased Positions (2)

Value ($000) $2 (-95.2%) Shares 72 (-94.1%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $394 (-19.3%) Shares 11,716 (-2.3%)

Institution	Prev Shares	Curr Shares	Change
UBS Group AG	1,228	72	-1,156 (-94.1%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	11,995	11,716	-279 (-2.3%)

Exited Positions (1)

OLD MISSION CAPITAL LLC

Value ($000) $1,009 Shares 24,764

Institution	Prev Shares	Prev Value ($000)
OLD MISSION CAPITAL LLC	24,764	$1,009