ETF OPPORTUNITIES TRUST

Ticker: DKUP CUSIP: 26923Q630 Class: T-REX 2X LNG

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

InstitutionSharesValue ($000)
Optiver Holding B.V.52,446$643
SIMPLEX TRADING, LLC700$9
UBS Group AG118$1
Total (3 institutions)53,264$653