ETF OPPORTUNITIES TRUST

Ticker: FEPI CUSIP: 26923N744 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2025
Shares 4,270 Value ($000) $200 Avg Close Range
Q2 2025
Shares 4,670 Value ($000) $213 Avg Close Range