ETF OPPORTUNITIES TRUST

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 32,059 Value ($000) $1,284 Avg Close — Range —
Q2 2025
Shares 21,379 Value ($000) $926 Avg Close — Range —
Q1 2025
Shares 7,996 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 21,562 Value ($000) $1,057 Avg Close — Range —
Q3 2024
Shares 13,873 Value ($000) $688 Avg Close — Range —
Q2 2024
Shares 7,231 Value ($000) $394 Avg Close — Range —