ETF OPPORTUNITIES TRUST

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

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 16,600 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 21,350 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 22,450 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 23,250 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 24,250 Value ($000) $629 Avg Close — Range —
Q3 2024
Shares 8,400 Value ($000) $233 Avg Close — Range —