ETF OPPORTUNITIES TRUST

Ticker: FEPI CUSIP: 26923N744 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,086 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 509 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 1,363 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 82 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 82 Value ($000) $5 Avg Close — Range —