ETF OPPORTUNITIES TRUST

Ticker: FEPI CUSIP: 26923N744 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 17,301 Value ($000) $788 Avg Close — Range —
Q3 2025
Shares 6,572 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 7,095 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 7,928 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 5,954 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 4,818 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 3,915 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 3,757 Value ($000) $209 Avg Close — Range —