ETF OPPORTUNITIES TRUST

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 17,519 Value ($000) $702 Avg Close Range
Q3 2025
Shares 12,009 Value ($000) $505 Avg Close Range
Q2 2025
Shares 14,345 Value ($000) $622 Avg Close Range
Q1 2025
Shares 5,013 Value ($000) $202 Avg Close Range