ETF OPPORTUNITIES TRUST

Ticker: TSPY CUSIP: 26923N553 Class: TAPPALPHA SPY GR

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 28,474 Value ($000) $729 Avg Close Range
Q4 2024
Shares 11,675 Value ($000) $293 Avg Close Range
Q3 2024
Shares 9,511 Value ($000) $244 Avg Close Range