ETF OPPORTUNITIES TRUST

Ticker: FEPI CUSIP: 26923N744 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 78,656 Value ($000) $3,583 Avg Close — Range —
Q3 2025
Shares 47,506 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 18,680 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,105 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,702 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,686 Value ($000) $0 Avg Close — Range —