ETF OPPORTUNITIES TRUST

Ticker: FEPI CUSIP: 26923N744 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 10,037 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 9,282 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 10,200 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 5,500 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 4,200 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 2,100 Value ($000) $108 Avg Close — Range —