ETF OPPORTUNITIES TRUST

Ticker: AIPI CUSIP: 26923N538 Class: REX AI EQUITY PR

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 5,974 Value ($000) $251 Avg Close Range
Q2 2025
Shares 6,108 Value ($000) $265 Avg Close Range
Q1 2025
Shares 16,073 Value ($000) $647 Avg Close Range
Q4 2024
Shares 17,210 Value ($000) $843 Avg Close Range