ETF OPPORTUNITIES TRUST

Ticker: DYFI CUSIP: 26923N660 Class: IDX DYNAMIC FIXE

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

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

Q4 2025
Shares 36,635 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 18,971 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 27,394 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 11,073 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 36,964 Value ($000) $861 Avg Close — Range —
Q3 2024
Shares 26,333 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 18,699 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 11,746 Value ($000) $292 Avg Close — Range —