ETF OPPORTUNITIES TRUST

Ticker: BKNU CUSIP: 26923Q481 Class: T-REX 2X LONG

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

InstitutionSharesValue ($000)
Optiver Holding B.V.38,608$847
UBS Group AG132$3
HOLLENCREST CAPITAL MANAGEMENT15$0
Total (3 institutions)38,755$850