ETF OPPORTUNITIES TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,662 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 5,057 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 27,248 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 9,638 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 4,438 Value ($000) $115 Avg Close — Range —