ETF OPPORTUNITIES TRUST

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

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 177,524 Value ($000) $4,909 Avg Close — Range —