ETF OPPORTUNITIES TRUST

CUSIP: 26923N462 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

Decreased Positions (1)

Premier Financial Group
Value ($000) $5 (-54.5%) Shares 526 (-76.1%)

Exited Positions (47)

Centric Wealth Management
Value ($000) $3,792 Shares 1,251,446
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Value ($000) $4,897 Shares 1,053,044
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
Value ($000) $411 Shares 157,204
CORRECT CAPITAL WEALTH MANAGEMENT
Value ($000) $940 Shares 202,200
Scientech Research LLC
Value ($000) $302 Shares 64,882
TWO SIGMA SECURITIES, LLC
Value ($000) $624 Shares 134,135
HARTLINE INVESTMENT CORP/
Value ($000) $651 Shares 140,017
SBI Securities Co., Ltd.
Value ($000) $1,698 Shares 365,213
Chokshi & Queen Wealth Advisors, Inc
Value ($000) $107 Shares 23,000
Tactive Advisors, LLC
Value ($000) $73 Shares 15,692
United Capital Management of KS, Inc.
Value ($000) $134 Shares 28,771
EXENCIAL WEALTH ADVISORS, LLC
Value ($000) $362 Shares 77,808
CITIGROUP INC
Value ($000) $9,300 Shares 2,000,000
XTX Topco Ltd
Value ($000) $246 Shares 52,953
Creative Planning
Value ($000) $4,037 Shares 868,268
ROYAL BANK OF CANADA
Value ($000) $6,435 Shares 1,383,800
Apollon Wealth Management, LLC
Value ($000) $330 Shares 71,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $6,549 Shares 1,408,473
GROUP ONE TRADING, L.P.
Value ($000) $1,609 Shares 345,993
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $1,302 Shares 280,000