ETF OPPORTUNITIES TRUST

Ticker: FCTE CUSIP: 26923N512 Class: SMI 3FOURTEEN FU

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

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

Q4 2025
Shares 31,102 Value ($000) $774 Avg Close — Range —
Q3 2025
Shares 50,092 Value ($000) $1,332 Avg Close — Range —
Q2 2025
Shares 85,270 Value ($000) $2,268 Avg Close — Range —
Q1 2025
Shares 26,026 Value ($000) $654 Avg Close — Range —
Q4 2024
Shares 118,609 Value ($000) $3,076 Avg Close — Range —
Q3 2024
Shares 28,680 Value ($000) $794 Avg Close — Range —