ETF OPPORTUNITIES TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 776 Value ($000) $18 Avg Close Range
Q3 2025
Shares 901 Value ($000) $21 Avg Close Range
Q2 2025
Shares 4,067 Value ($000) $94 Avg Close Range
Q1 2025
Shares 4,067 Value ($000) $94 Avg Close Range
Q4 2024
Shares 4,900 Value ($000) $114 Avg Close Range
Q3 2024
Shares 8,897 Value ($000) $213 Avg Close Range