ETF OPPORTUNITIES TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,335 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 880 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 880 Value ($000) $38 Avg Close — Range —