ETF OPPORTUNITIES TRUST

Ticker: DVDN CUSIP: 26923N868 Class: KINGSBARN DIVIDE

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

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

Q4 2025
Shares 456 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 141 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 39 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $0 Avg Close — Range —