ETF OPPORTUNITIES TRUST

Ticker: DVDN CUSIP: 26923N868 Class: KINGSBARN DIVIDE

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

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

Q3 2025
Shares 17,769 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 17,697 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 12,956 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 14,402 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 9,710 Value ($000) $285 Avg Close — Range —