ETF OPPORTUNITIES TRUST

Ticker: FEPI CUSIP: 26923N744 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 4,300 Value ($000) $196 Avg Close Range
Q3 2025
Shares 4,000 Value ($000) $187 Avg Close Range
Q2 2025
Shares 3,800 Value ($000) $173 Avg Close Range