ETF OPPORTUNITIES TRUST

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 58,598 Value ($000) $1,494 Avg Close — Range —
Q3 2025
Shares 57,332 Value ($000) $1,468 Avg Close — Range —
Q2 2025
Shares 49,897 Value ($000) $1,220 Avg Close — Range —
Q1 2025
Shares 42,618 Value ($000) $997 Avg Close — Range —