ETF OPPORTUNITIES TRUST

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 35,689 Value ($000) $914 Avg Close — Range —
Q1 2025
Shares 14,232 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 22,167 Value ($000) $556 Avg Close — Range —