ETF OPPORTUNITIES TRUST

Ticker: FEPI CUSIP: 26923N744 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 77,357 Value ($000) $4 Avg Close Range
Q3 2025
Shares 26,007 Value ($000) $1 Avg Close Range
Q2 2025
Shares 6,575 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4,819 Value ($000) $0 Avg Close Range