ETF OPPORTUNITIES TRUST

Ticker: CCUP CUSIP: 26923Q614 Class: T-REX 2X LONG

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

StoneX Group Inc.

Value ($000) $46 Shares 10,513

OLD MISSION CAPITAL LLC

Value ($000) $64 Shares 14,750

Value ($000) $0 Shares 1

Institution	Shares	Value ($000)
StoneX Group Inc.	10,513	$46
OLD MISSION CAPITAL LLC	14,750	$64
CITIGROUP INC	1	$0

Increased Positions (4)

Optiver Holding B.V.

Value ($000) $476 (+220.8%) Shares 109,583 (+1047.9%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $161 (-32.5%) Shares 37,158 (+141.4%)

CITADEL ADVISORS LLC

Value ($000) $87 (-63.7%) Shares 19,937 (+29.8%)

SIMPLEX TRADING, LLC

Value ($000) $3 (+128350.0%) Shares 592 (+274.7%)

Institution	Prev Shares	Curr Shares	Change
Optiver Holding B.V.	9,546	109,583	+100,037 (+1047.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	15,390	37,158	+21,768 (+141.4%)
CITADEL ADVISORS LLC	15,359	19,937	+4,578 (+29.8%)
SIMPLEX TRADING, LLC	158	592	+434 (+274.7%)

Exited Positions (1)

GROUP ONE TRADING, L.P.

Value ($000) $1 Shares 93

Institution	Prev Shares	Prev Value ($000)
GROUP ONE TRADING, L.P.	93	$1