ETF OPPORTUNITIES TRUST

Ticker: FEPI CUSIP: 26923N744 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,592 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 2,141 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 1,841 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 251 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 251 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 382 Value ($000) $21 Avg Close — Range —