ETF OPPORTUNITIES TRUST

Ticker: FEPI CUSIP: 26923N744 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 17,324 Value ($000) $789 Avg Close — Range —
Q3 2025
Shares 12,572 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 33,658 Value ($000) $1,532 Avg Close — Range —
Q4 2024
Shares 27,482 Value ($000) $1,364 Avg Close — Range —
Q3 2024
Shares 63,028 Value ($000) $3,232 Avg Close — Range —
Q1 2024
Shares 26,948 Value ($000) $1,496 Avg Close — Range —