ETF OPPORTUNITIES TRUST

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 11,473 Value ($000) $317 Avg Close Range
Q3 2025
Shares 7,655 Value ($000) $209 Avg Close Range