ETF OPPORTUNITIES TRUST

Ticker: TSLT CUSIP: 26923N835 Class: T REX 2X LONG

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 5,593 Value ($000) $149 Avg Close Range
Q3 2025
Shares 19,325 Value ($000) $1 Avg Close Range
Q1 2025
Shares 7,043 Value ($000) $0 Avg Close Range
Q4 2024
Shares 619 Value ($000) $0 Avg Close Range
Q2 2024
Shares 12,375 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,101 Value ($000) $0 Avg Close Range