ETF OPPORTUNITIES TRUST

CUSIP: 26923N462 Class: ETF

SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co's Holding History (CIK: 0002016209)

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

Q3 2025
Shares 157,204 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 113,903 Value ($000) $859 Avg Close — Range —
Q1 2025
Shares 53,385 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 47,725 Value ($000) $363 Avg Close — Range —