ETF OPPORTUNITIES TRUST

Ticker: FEPI CUSIP: 26923N744 Class: ETF

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

InstitutionSharesValue ($000)
COMMONWEALTH EQUITY SERVICES, LLC78,656$3,583
Janney Montgomery Scott LLC77,357$4
SBI Securities Co., Ltd.55,257$2,440
Quadrature Capital Ltd42,835$1,951
ZACKS INVESTMENT MANAGEMENT40,929$1,864
Sound Income Strategies, LLC37,485$1,702
Brookwood Investment Group LLC33,333$1,518
Tactive Advisors, LLC24,449$1,114
Cetera Investment Advisers20,979$956
Mutual Advisors, LLC19,507$889
OLD MISSION CAPITAL LLC17,324$789
Steward Partners Investment Advisory, LLC17,301$788
SUSQUEHANNA INTERNATIONAL GROUP, LLP16,583$755
Institute for Wealth Management, LLC.16,528$753
Independence Wealth Advisors, LLC13,906$633
INTEGRITY ALLIANCE, LLC.10,436$475
CoreCap Advisors, LLC10,037$457
Cambridge Investment Research Advisors, Inc.9,592$0
ROMAN BUTLER FULLERTON & CO8,940$404
Latitude Advisors, LLC7,652$349
Geneos Wealth Management Inc.6,580$300
IFP Advisors, Inc4,953$226
Allworth Financial LP4,300$196
Kestra Advisory Services, LLC4,231$193
Farther Finance Advisors, LLC3,734$170
TUCKER ASSET MANAGEMENT LLC3,102$141
OSAIC HOLDINGS, INC.1,814$83
MORGAN STANLEY1,592$73
Aptus Capital Advisors, LLC1,120$51
ROYAL BANK OF CANADA1,086$49
WELLS FARGO & COMPANY/MN921$42
Private Wealth Asset Management, LLC788$36
CWM, LLC156$0
HAZLETT, BURT & WATSON, INC.151$0
AE Wealth Management LLC114$5
Newbridge Financial Services Group, Inc.100$5
Fortitude Family Office, LLC94$4
DUNCKER STREETT & CO INC50$2
Global Wealth Strategies & Associates43$2
GROUP ONE TRADING, L.P.12$1
DHJJ Financial Advisors, Ltd.8$0
Total (41 institutions)594,035$23,001