ETF OPPORTUNITIES TRUST

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 88,649 Value ($000) $2,394 Avg Close — Range —
Q3 2025
Shares 134,351 Value ($000) $3,463 Avg Close — Range —
Q2 2025
Shares 183,431 Value ($000) $4,751 Avg Close — Range —
Q1 2025
Shares 188,649 Value ($000) $4,737 Avg Close — Range —
Q4 2024
Shares 181,287 Value ($000) $4,701 Avg Close — Range —
Q3 2024
Shares 139,796 Value ($000) $3,688 Avg Close — Range —