ETF OPPORTUNITIES TRUST

Ticker: AQEC CUSIP: 26923Q432 Class: AQE CORE ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Arlington Trust Co LLC
Value ($000) $583,271 Shares 22,546,249
GTS SECURITIES LLC
Value ($000) $1,040 Shares 40,202
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $1,436 Shares 55,512
CITADEL ADVISORS LLC
Value ($000) $232 Shares 8,960
UBS Group AG
Value ($000) $30 Shares 1,163