ETF OPPORTUNITIES TRUST

Ticker: FEPI CUSIP: 26923N744 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 853 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 183 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 86 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 1,079 Value ($000) $55 Avg Close — Range —