ETF OPPORTUNITIES TRUST

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

EVOLUTION WEALTH MANAGEMENT INC.
Value ($000) $19 Shares 776
Principia Wealth Advisory, LLC
Value ($000) $9 Shares 368
BANK OF AMERICA CORP /DE/
Value ($000) $9 Shares 358
Ronald Blue Trust, Inc.
Value ($000) $7 Shares 265
Thrivent Financial for Lutherans
Value ($000) $0 Shares 9,492

Increased Positions (3)

Brookwood Investment Group LLC
Value ($000) $1,191 (-3.9%) Shares 47,833 (+2.7%)
IFP Advisors, Inc
Value ($000) $1,148 (-3.6%) Shares 46,092 (+2.9%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (+0.7%) Shares 11,365 (+7.6%)

Decreased Positions (10)

SMI Advisory Services, LLC
Value ($000) $56,971 (-21.2%) Shares 2,192,896 (-20.2%)
THEORY FINANCIAL LLC
Value ($000) $2,394 (-30.9%) Shares 88,649 (-34.0%)
VestGen Advisors, LLC
Value ($000) $1,484 (-46.4%) Shares 59,609 (-42.7%)
NCM Capital Management, LLC
Value ($000) $413 (-27.2%) Shares 16,600 (-22.2%)
Accurate Wealth Management, LLC
Value ($000) $408 (-31.0%) Shares 15,742 (-30.6%)
GTS SECURITIES LLC
Value ($000) $774 (-41.9%) Shares 31,102 (-37.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $814 (-28.2%) Shares 32,704 (-23.3%)
FLOW TRADERS U.S. LLC
Value ($000) $0 (-57.2%) Shares 10,155 (-54.3%)
UBS Group AG
Value ($000) $66 (-50.7%) Shares 2,662 (-47.4%)
MORGAN STANLEY
Value ($000) $19 (-26.0%) Shares 762 (-21.0%)

Exited Positions (6)

JT Stratford LLC
Value ($000) $1,459 Shares 54,865
Insight Advisors, LLC/ PA
Value ($000) $217 Shares 8,171
RAYMOND JAMES FINANCIAL INC
Value ($000) $485 Shares 18,255
Optiver Holding B.V.
Value ($000) $306 Shares 11,500
JPMORGAN CHASE & CO
Value ($000) $50 Shares 1,862
PNC Financial Services Group, Inc.
Value ($000) $10 Shares 370