ETF OPPORTUNITIES TRUST

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 19,607 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 20,231 Value ($000) $1 Avg Close — Range —