ETF OPPORTUNITIES TRUST

Ticker: FEPI CUSIP: 26923N744 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 4,699 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 14,710 Value ($000) $670 Avg Close — Range —
Q1 2025
Shares 27,714 Value ($000) $1,154 Avg Close — Range —
Q4 2024
Shares 30,203 Value ($000) $1,500 Avg Close — Range —
Q3 2024
Shares 30,987 Value ($000) $1,589 Avg Close — Range —
Q2 2024
Shares 2,072 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 10,754 Value ($000) $597 Avg Close — Range —