ETF OPPORTUNITIES TRUST

Ticker: KONG CUSIP: 26923N504 Class: FORMIDABLE FORTR

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 18,994 Value ($000) $580 Avg Close Range
Q2 2025
Shares 17,464 Value ($000) $517 Avg Close Range
Q1 2025
Shares 10,819 Value ($000) $307 Avg Close Range
Q2 2024
Shares 27,255 Value ($000) $731 Avg Close Range
Q1 2024
Shares 11,440 Value ($000) $317 Avg Close Range
Q3 2023
Shares 32,163 Value ($000) $810 Avg Close Range