ETF OPPORTUNITIES TRUST

Ticker: HGRO CUSIP: 26923Q739 Class: HEDGEYE QUALITY

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

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

Q3 2025
Shares 37,952 Value ($000) $1,041 Avg Close — Range —
Q2 2025
Shares 23,980 Value ($000) $628 Avg Close — Range —