ETF OPPORTUNITIES TRUST

CUSIP: 26923N462 Class: ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q3 2025
Shares 77,808 Value ($000) $362 Avg Close Range
Q2 2025
Shares 62,308 Value ($000) $539 Avg Close Range
Q1 2025
Shares 63,608 Value ($000) $347 Avg Close Range
Q4 2024
Shares 59,100 Value ($000) $449 Avg Close Range