ETF OPPORTUNITIES TRUST

Ticker: FEPI CUSIP: 26923N744 Class: ETF

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 10,436 Value ($000) $475 Avg Close Range
Q3 2025
Shares 10,062 Value ($000) $471 Avg Close Range
Q2 2025
Shares 8,279 Value ($000) $377 Avg Close Range
Q1 2025
Shares 23,049 Value ($000) $960 Avg Close Range