ETF OPPORTUNITIES TRUST

Ticker: KDRN CUSIP: 26923N702 Class: KINGSBARN TACTIC

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

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

Q3 2025
Shares 22,950 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 22,891 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 23,692 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 24,339 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 24,339 Value ($000) $578 Avg Close — Range —
Q2 2024
Shares 24,331 Value ($000) $557 Avg Close — Range —
Q1 2024
Shares 18,626 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 13,697 Value ($000) $316 Avg Close — Range —