ETF OPPORTUNITIES TRUST

Ticker: ILS CUSIP: 26923N470 Class: BROOKMONT CATAST

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025
Shares 108,060 Value ($000) $2,160 Avg Close — Range —
Q3 2025
Shares 99,360 Value ($000) $2,005 Avg Close — Range —
Q2 2025
Shares 99,360 Value ($000) $1,967 Avg Close — Range —