ETF OPPORTUNITIES TRUST

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 5,624 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 20,961 Value ($000) $908 Avg Close — Range —