ETF OPPORTUNITIES TRUST

Ticker: FEPI CUSIP: 26923N744 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 114 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 49 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 517 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 522 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 523 Value ($000) $26 Avg Close — Range —