ETF OPPORTUNITIES TRUST

Ticker: FEPI CUSIP: 26923N744 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,814 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 1,520 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 1,707 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 1,700 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,155 Value ($000) $118 Avg Close — Range —