ETF OPPORTUNITIES TRUST

Ticker: FEPI CUSIP: 26923N744 Class: ETF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 42,835 Value ($000) $1,951 Avg Close — Range —
Q3 2025
Shares 50,650 Value ($000) $2,371 Avg Close — Range —
Q2 2025
Shares 81,344 Value ($000) $3,704 Avg Close — Range —
Q1 2025
Shares 76,347 Value ($000) $3,178 Avg Close — Range —
Q2 2024
Shares 28,969 Value ($000) $1,584 Avg Close — Range —