ETF OPPORTUNITIES TRUST

Ticker: HECA CUSIP: 26923Q747 Class: EDGEYE CAPITAL A

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 162,205 Value ($000) $4,485 Avg Close — Range —