ETF OPPORTUNITIES TRUST

Ticker: TGLR CUSIP: 26923N769 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 11,591 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 22,389 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 13,410 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 12,168 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 42,582 Value ($000) $1,267 Avg Close — Range —
Q2 2024
Shares 43,552 Value ($000) $1,200 Avg Close — Range —
Q1 2024
Shares 7,505 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 8,161 Value ($000) $206 Avg Close — Range —