ETF OPPORTUNITIES TRUST

Ticker: FEPI CUSIP: 26923N744 Class: ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2025
Shares 17,175 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13,275 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,799 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,508 Value ($000) $0 Avg Close — Range —