ETF OPPORTUNITIES TRUST

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

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 108,878 Value ($000) $2,512 Avg Close — Range —
Q3 2025
Shares 102,826 Value ($000) $2,397 Avg Close — Range —
Q2 2025
Shares 98,366 Value ($000) $2,280 Avg Close — Range —
Q1 2025
Shares 80,160 Value ($000) $1,852 Avg Close — Range —
Q4 2024
Shares 79,069 Value ($000) $1,841 Avg Close — Range —