ETF OPPORTUNITIES TRUST

Ticker: CVAR CUSIP: 26923N876 Class: CULTIVAR ETF

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

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

Q4 2025
Shares 13,299 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 12,740 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 12,575 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 23,065 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 27,336 Value ($000) $742 Avg Close — Range —
Q4 2023
Shares 20,470 Value ($000) $515 Avg Close — Range —
Q3 2023
Shares 17,841 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 16,131 Value ($000) $394 Avg Close — Range —