ETF OPPORTUNITIES TRUST

Ticker: FEPI CUSIP: 26923N744 Class: ETF

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 55,257 Value ($000) $2,440 Avg Close — Range —
Q3 2025
Shares 45,323 Value ($000) $2,122 Avg Close — Range —
Q2 2025
Shares 9,647 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 3,222 Value ($000) $134 Avg Close — Range —