ETF OPPORTUNITIES TRUST

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $210 Shares 8,251
Steward Partners Investment Advisory, LLC
Value ($000) $110 Shares 4,320
OSAIC HOLDINGS, INC.
Value ($000) $37 Shares 1,450
Root Financial Partners, LLC
Value ($000) $9 Shares 347
UBS Group AG
Value ($000) $1 Shares 20
Atlantic Union Bankshares Corp
Value ($000) $0 Shares 12
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1

Increased Positions (7)

Milestone Asset Management Group, LLC
Value ($000) $1,390 (+21.8%) Shares 54,507 (+22.3%)
Summit Financial, LLC
Value ($000) $8,516 (+3.0%) Shares 333,975 (+3.4%)
PIN OAK INVESTMENT ADVISORS INC
Value ($000) $0 (-98.5%) Shares 750 (+1400.0%)
JANE STREET GROUP, LLC
Value ($000) $952 (+79.1%) Shares 37,338 (+79.8%)
Cloud Capital Management, LLC
Value ($000) $0 (+4.5%) Shares 19,033 (+4.7%)
Integrated Wealth Concepts LLC
Value ($000) $1,494 (+1.8%) Shares 58,598 (+2.2%)
TUCKER ASSET MANAGEMENT LLC
Value ($000) $10 (+8.6%) Shares 385 (+9.1%)

Decreased Positions (2)

Triumph Capital Management
Value ($000) $1,612 (-2.1%) Shares 63,209 (-1.7%)
Arete Wealth Advisors, LLC
Value ($000) $1 (-3.5%) Shares 19,607 (-3.1%)

Exited Positions (3)

GTS SECURITIES LLC
Value ($000) $729 Shares 28,474
OLD MISSION CAPITAL LLC
Value ($000) $914 Shares 35,689
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 250