ETF OPPORTUNITIES TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 4,994 Value ($000) $200 Avg Close Range
Q3 2025
Shares 6,057 Value ($000) $255 Avg Close Range
Q2 2025
Shares 4,175 Value ($000) $181 Avg Close Range
Q4 2024
Shares 2,000 Value ($000) $98 Avg Close Range