ETF OPPORTUNITIES TRUST

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

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 10,633 Value ($000) $284 Avg Close Range
Q3 2025
Shares 19,564 Value ($000) $558 Avg Close Range
Q2 2025
Shares 12,944 Value ($000) $209 Avg Close Range
Q1 2025
Shares 58,676 Value ($000) $765 Avg Close Range
Q4 2024
Shares 47,201 Value ($000) $1,792 Avg Close Range