ETF OPPORTUNITIES TRUST

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2025
Shares 97,555 Value ($000) $2,450 Avg Close — Range —
Q4 2024
Shares 947,501 Value ($000) $24,569 Avg Close — Range —
Q3 2024
Shares 1,246,116 Value ($000) $34,517 Avg Close — Range —