ETF OPPORTUNITIES TRUST

Ticker: ILS CUSIP: 26923N470 Class: BROOKMONT CATAST

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 40,804 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 30,444 Value ($000) $9 Avg Close — Range —