# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-25-003389
**Filing Date:** 2025-12
**Character Count:** 22959
**Document Hash:** 016970d1b8778407d3dc4bc225f2bf6c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-003389.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001004726-25-003389

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ETF Opportunities Trust
- **CENTRAL INDEX KEY:** 0001771146

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23439
- **FILM NUMBER:** 251604746

**BUSINESS ADDRESS:**
- **STREET 1:** 8370 STONY POINT PARKWAY, SUITE 205
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235
- **BUSINESS PHONE:** 804-267-7400

**MAIL ADDRESS:**
- **STREET 1:** 8370 STONY POINT PARKWAY, SUITE 205
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235

## Series and Classes Contracts Data

### WealthTrust DBS Long Term Growth ETF (Series ID: S000074455)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000232382 | WealthTrust DBS Long Term Growth ETF | WLTG            |

## Nport-Ex

**1**

QUARTERLY REPORT

**WEALTHTRUST DBS LONG TERM GROWTH ETF**

**Schedule of Investments** **October 31, 2025 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **60.66%** | **COMMON STOCKS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **9.80%** | **COMMUNICATION SERVICES** |  |  |
|  | Alphabet, Inc. Class A  | 9504 | $2672430 <br>|
|  | Meta Platforms, Inc.  | 3797 | 2461785 |
|  | Netflix, Inc.<sup>(A)</sup>  | 1193 | 1334800 |
|  |  |  | 6469015 |
| &nbsp;&nbsp;&nbsp;&nbsp; **6.45%** | **CONSUMER DISCRETIONARY** |  |  |
|  | Amazon.com, Inc.<sup>(A)</sup>  | 8315 | 2030689 |
|  | Aptiv plc ADR<sup>(A)</sup>  | 18206 | 1476507 |
|  | Royal Caribbean Cruises ADR  | 2601 | 746045 |
|  |  |  | 4253241 |
| &nbsp;&nbsp;&nbsp;&nbsp; **1.15%** | **ENERGY** |  |  |
|  | Expand Energy Corp.  | 7377 | 762118 |
| &nbsp;&nbsp;&nbsp;&nbsp; **11.58%** | **FINANCIALS** |  |  |
|  | Ameriprise Financial, Inc.  | 1545 | 699530 |
|  | Bank of America Corp.  | 24974 | 1334860 |
|  | Bank Of New York Mellon  | 14305 | 1543939 |
|  | Capital One Financial  | 7020 | 1544330 |
|  | Citizens Financial Group  | 18167 | 924155 |
|  | Synchrony Financial  | 21403 | 1591955 |
|  |  |  | 7638769 |
| &nbsp;&nbsp;&nbsp;&nbsp; **9.24%** | **HEALTH CARE** |  |  |
|  | BioMarin Pharmaceutical, Inc.<sup>(A)</sup>  | 21233 | 1137452 |
|  | Eli Lilly & Co.  | 1548 | 1335707 |
|  | ResMed, Inc.  | 3570 | 881361 |
|  | Tenet Healthcare Corp.<sup>(A)</sup>  | 5981 | 1235017 |
|  | Teva Pharmaceutical Industries <br>Ltd. ADR<sup>(A)</sup>  | 43430 | 889446 |
|  | Universal Health Services, Inc.  | 2861 | 620866 |
|  |  |  | 6099849 |

---

**2**

QUARTERLY REPORT

**WEALTHTRUST DBS LONG TERM GROWTH ETF**

**Schedule of Investments - continued** **October 31, 2025 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **7.46%** | **INDUSTRIALS** |  |  |
|  | EMCOR Group, Inc.  | 2077 | $1403595 <br>|
|  | Leidos Holdings, Inc.  | 5210 | 992349 |
|  | RTX Corp.  | 6516 | 1163106 |
|  | Vertiv Holdings Co.  | 7075 | 1364484 |
|  |  |  | 4923534 |
| &nbsp;&nbsp;&nbsp;&nbsp; **14.00%** | **INFORMATION TECHNOLOGY** |  |  |
|  | Apple, Inc.  | 2353 | 636181 |
|  | Coherent Corp.<sup>(A)</sup>  | 10621 | 1401547 |
|  | Microsoft Corp.  | 2832 | 1466438 |
|  | Nvidia Corp.  | 9563 | 1936412 |
|  | Oracle Corp.  | 6769 | 1777607 |
|  | Taiwan Semiconductor Manufacturing Co. Ltd. ADR  | 6714 | 2017087 |
|  |  |  | 9235272 |
| &nbsp;&nbsp;&nbsp;&nbsp; **0.98%** | **UTILITIES** |  |  |
|  | NRG Energy, Inc.  | 3757 | 645678 |
| &nbsp;&nbsp;&nbsp;&nbsp; **60.66%** | **TOTAL COMMON STOCKS** |  |  |
|  | (Cost: $29,417,559)  | (Cost: $29,417,559)  | 40027476 |
| &nbsp;&nbsp;&nbsp;&nbsp; **26.35%** | **EXCHANGE TRADED FUNDS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **3.91%** | **BOND ETFS** |  |  |
|  | SPDR Bloomberg 3-12 Month  | 25930 | 2580553 |
| &nbsp;&nbsp;&nbsp;&nbsp; **11.86%** | **LARGE CAP** |  |  |
|  | Invesco QQQ Trust Series  | 3943 | 2480423 |
|  | iShares Russell 1000 ETF  | 14301 | 5344427 |
|  |  |  | 7824850 |
| &nbsp;&nbsp;&nbsp;&nbsp; **3.90%** | **METALS** |  |  |
|  | iShares Silver Trust<sup>(A)</sup>  | 20457 | 900312 |
|  | SPDR Gold Shares<sup>(A)</sup>  | 4546 | 1673474 |
|  |  |  | 2573786 |

---

**3**

QUARTERLY REPORT

**WEALTHTRUST DBS LONG TERM GROWTH ETF**

**Schedule of Investments - continued** **October 31, 2025 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **6.68%** | **SECTOR ETFS** |  |  |
|  | Vanguard Information Technology ETF  | 5556 | $4407075 <br>|
| &nbsp;&nbsp;&nbsp;&nbsp; **26.35%** | **TOTAL EXCHANGE TRADED FUNDS** |  |  |
|  | (Cost: $13,903,648)  | (Cost: $13,903,648)  | $17386264 <br>|
| &nbsp;&nbsp;&nbsp;&nbsp; **87.01%** | **TOTAL INVESTMENTS** |  |  |
|  | (Cost: $43,321,207)  | (Cost: $43,321,207)  | 57413740 |
| &nbsp;&nbsp;&nbsp;&nbsp; **12.99%** | Other assets, net of liabilities  | Other assets, net of liabilities  | 8575634 |
| &nbsp;&nbsp;&nbsp;&nbsp; **100.00%** | **NET ASSETS**  | **NET ASSETS**  | **$** **65989374** <br>|

---

<sup>(A)</sup>Non-income producing

ADR - Security represented is held by the custodian in the form of American Depositary Receipts.

**4**

QUARTERLY REPORT

**WEALTHTRUST DBS LONG TERM GROWTH ETF**

**Schedule of Investments - continued** **October 31, 2025 (unaudited)**

In accordance with U.S. GAAP, "fair value" is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. Various inputs are used in determining the value of a Fund's investments. U.S. GAAP established a three-tier hierarchy of inputs to establish a classification of fair value measurements for disclosure purposes. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following summarizes the inputs used to value the Fund's investments as of October 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** |  |
|  | **Quoted Prices** | **Other<br>Significant<br>Observable<br>Inputs** | **Significant<br>Unobservable<br>Inputs** | **Total** |
|  COMMON STOCKS  | $40027476 <br>| $— <br>| $— <br>| $40027476 <br>|
|  EXCHANGE TRADED FUNDS  | 17386264 |  |  | 17386264 |
|  TOTAL INVESTMENTS  | $57413740 <br>| $— <br>| $— <br>| $57413740 <br>|

---

The cost of investments for Federal income tax purposes has been estimated a/o October 31, 2025 since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $57,413,740, and the related net unrealized appreciation (depreciation) consists of:

---

| | |
|:---|:---|
|  Gross unrealized appreciation  | $14499930 <br>|
|  Gross unrealized depreciation  | (407398) |
|  Net unrealized appreciation  | $14092533 <br>|

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ETF Opportunities Trust

- **b. Investment Company Act file number:** 811-23439

- **c. CIK number of Registrant:** 0001771146

- **d. LEI of Registrant:** 549300FWST5041130Z58

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 8730 Stony Point Parkway

  - **City:** Richmond

  - **State:** VA

  - **Foreign country:** US

  - **Zip / Postal Code:** 23235

  - **Telephone number:** 804-267-7400

**Item A.2. Information about the Series.**

- **a. Name of Series:** WealthTrust DBS Long Term Growth ETF

- **b. EDGAR series identifier (if any):** S000074455

- **c. LEI of Series:** 549300BYAE843ZZTMS76

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $66025579.36

**Total Liabilities:** $36204.95

**Net Assets:** $65989374.41

**Cash Not Reported:** $8596242.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232382 | 1.69%                | 4.64%                | 2.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $203843.42               | $738981.63                                 |
| Month 2  | $655.31                  | $2735061.40                                |
| Month 3  | $723911.15               | $598099.35                                 |

### Schedule of Portfolio Investments

| Name                                                             | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPDR Gold Shares                                                 | SPDR GOLD SHARES                            | CUSIP: 78463V107<br>LEI: N/A                  | Long             |  | RF                | US        |      4546 | NS      | $1673473.52   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                            | MICROSOFT CORP                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2832 | NS      | $1466437.92   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ishares Silver Trust                                             | ISHARES SILVER TRUST                        | CUSIP: 46428Q109<br>LEI: 549300K2C2CG14B0ZA09 | Long             |  | RF                | US        |     20457 | NS      | $900312.57    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                | CAPITAL ONE FINANCIAL CORP                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      7020 | NS      | $1544329.80   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                   | CITIZENS FINANCIAL GROUP                    | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     18167 | NS      | $924155.29    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                    | ALPHABET INC                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9504 | NS      | $2672429.76   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                                 | NRG ENERGY INC                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3757 | NS      | $645678.02    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                 | AMAZON COM INC                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      8315 | NS      | $2030689.30   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                     | TENET HEALTHCARE CORP                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      5981 | NS      | $1235016.69   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                      | BANK OF AMERICA CORP                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     24974 | NS      | $1334860.30   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                                     | BIOMARIN PHARMACEUTICAL INC                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     21233 | NS      | $1137451.81   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund - Vanguard Information Technology Index Fund | VANGUARD INFORMATION TECHNOLOGY ETF         | CUSIP: 92204A702<br>LEI: J2NTZGJBERBYMUMBIE74 | Long             |  | RF                | US        |      5556 | NS      | $4407074.76   | 6.68%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg 3 12 Month T Bill ETF                | STATE STREET SPDR BBG 3 12 MONTH T Bill ETF | CUSIP: 78468R523<br>LEI: N/A                  | Long             |  | RF                | US        |     25930 | NS      | $2580553.60   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 ETF                                         | ISHARES RUSSELL 1000 ETF                    | CUSIP: 464287622<br>LEI: 549300R9T7XRZ4D3YF43 | Long             |  | RF                | US        |     14301 | NS      | $5344426.71   | 8.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                       | APPLE INC                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2353 | NS      | $636180.61    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                                    | NETFLIX INC                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1193 | NS      | $1334799.98   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                               | ORACLE CORP                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      6769 | NS      | $1777607.09   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                           | TEVA PHARMACEUTICAL INDUSTRIAL LTD          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |     43430 | NS      | $889446.40    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                          | BANK OF NEW YORK MELLON CORPORATION         | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     14305 | NS      | $1543938.65   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                                   | COHERENT CORP                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     10621 | NS      | $1401547.16   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                                       | INVESCO QQQ TRUST SERIES 1                  | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             |  | RF                | US        |      3943 | NS      | $2480423.01   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                            | LEIDOS HOLDINGS                             | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      5210 | NS      | $992348.70    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                                  | RTX CORP                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      6516 | NS      | $1163106.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                              | SYNCHRONY FINANCIAL                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     21403 | NS      | $1591955.14   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                               | VERTIV HOLDINGS CO                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      7075 | NS      | $1364484.50   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                       | AMERIPRISE FINANCIAL INC                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1545 | NS      | $699529.65    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                        | APTIV HOLDINGS LTD                          | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     18206 | NS      | $1476506.60   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                                      | RESMED INC                                  | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3570 | NS      | $881361.60    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                               | NVIDIA CORP                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      9563 | NS      | $1936411.87   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                                | EMCOR GROUP INC                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2077 | NS      | $1403595.06   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                        | EXPAND ENERGY CORP                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      7377 | NS      | $762117.87    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                     | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | TW        |      6714 | NS      | $2017087.02   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                            | ELI LILLY CO                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1548 | NS      | $1335707.28   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                     | ROYAL CARIBBEAN CRUISES LTD                 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      2601 | NS      | $746044.83    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                             | META PLATFORMS INC                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3797 | NS      | $2461784.95   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                                  | UNIVERSAL HEALTH SERVICES                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2861 | NS      | $620865.61    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer