ETF OPPORTUNITIES TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,252 Value ($000) $33 Avg Close Range
Q2 2025
Shares 30,461 Value ($000) $491 Avg Close Range
Q1 2025
Shares 31,856 Value ($000) $416 Avg Close Range
Q4 2024
Shares 5,557 Value ($000) $210 Avg Close Range
Q3 2024
Shares 111 Value ($000) $2 Avg Close Range
Q2 2024
Shares 9,871 Value ($000) $125 Avg Close Range
Q1 2024
Shares 67,778 Value ($000) $757 Avg Close Range