# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001752724-23-041067
**Filing Date:** 2023-2
**Character Count:** 23265
**Document Hash:** 1ee3846fc8462a952acb3ceab9a5a785
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041067.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041067

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ETF Opportunities Trust
- **CENTRAL INDEX KEY:** 0001771146
- **IRS NUMBER:** 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:** 23670896

**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

### Alpha Dog ETF (Series ID: S000073725)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000230840 | Alpha Dog ETF | RUFF            |

## Nport-Ex

**1**

QUARTERLY REPORT

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Fair Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **88.11%** | **COMMON STOCKS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **7.86%** | **COMMUNICATIONS SERVICES** |  |  |
|  | Netflix.com, Inc. <sup>(A)</sup>  | 3654 | $1077491 <br>|
|  | T-Mobile US, Inc. <sup>(A)</sup>  | 10199 | 1427860 |
|  | Verizon Communications  | 41427 | 1632224 |
|  |  |  | 4137575 |
| &nbsp;&nbsp;&nbsp;&nbsp; **14.51%** | **CONSUMER DISCRETIONARY** |  |  |
|  | AutoZone, Inc. <sup>(A)</sup>  | 544 | 1341602 |
|  | Etsy Inc. <sup>(A)</sup>  | 12273 | 1470060 |
|  | Genuine Parts Co.  | 8941 | 1551353 |
|  | Nike, Inc., Class B  | 13688 | 1601633 |
|  | Starbucks Corp.  | 16848 | 1671322 |
|  |  |  | 7635970 |
| &nbsp;&nbsp;&nbsp;&nbsp; **8.48%** | **CONSUMER STAPLES** |  |  |
|  | Estee Lauder Companies, Inc.  | 3219 | 798666 |
|  | General Mills, Inc.  | 16225 | 1360466 |
|  | PepsiCo, Inc.  | 12737 | 2301066 |
|  |  |  | 4460198 |
| &nbsp;&nbsp;&nbsp;&nbsp; **8.76%** | **ENERGY** |  |  |
|  | Cheniere Energy, Inc.  | 6744 | 1011330 |
|  | ConocoPhillips  | 12429 | 1466622 |
|  | Exxon Mobil Corp.  | 19344 | 2133643 |
|  |  |  | 4611595 |
| &nbsp;&nbsp;&nbsp;&nbsp; **7.38%** | **FINANCIAL** |  |  |
|  | Cboe Global Markets, Inc.  | 8907 | 1117561 |
|  | Chubb Limited  | 3761 | 829677 |
|  | Goldman Sachs Group, Inc.  | 3114 | 1069285 |
|  | The Charles Schwab Corp.  | 10399 | 865821 |
|  |  |  | 3882344 |
| &nbsp;&nbsp;&nbsp;&nbsp; **13.90%** | **HEALTH CARE** |  |  |
|  | Cigna Corp.  | 3685 | 1220988 |
|  | Humana, Inc.  | 2110 | 1080721 |
|  | Incyte Corp. <sup>(A)</sup>  | 13111 | 1053075 |
|  | McKesson Corp.  | 5088 | 1908611 |
|  | Merck & Company, Inc.  | 18499 | 2052464 |
|  |  |  | 7315859 |

---

**ALPHA DOG ETF**

**Schedule of Investments** **December 31, 2022 (Unaudited)**

**2**

QUARTERLY REPORT

**ALPHA DOG ETF**

**Schedule of Investments - continued** **December 31, 2022 (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Fair Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **21.63%** | **INDUSTRIALS** |  |  |
|  | Cummins, Inc.  | 6592 | $1597176 <br>|
|  | Deere & Co.  | 1918 | 822362 |
|  | General Dynamics Corp.  | 4947 | 1227400 |
|  | Honeywell International, Inc.  | 3874 | 830198 |
|  | Huntington Ingalls Industries, Inc.  | 5345 | 1232985 |
|  | The Boeing Co. <sup>(A)</sup>  | 9632 | 1834800 |
|  | The Toro Co.  | 11250 | 1273500 |
|  | Trane Technologies PLC  | 4677 | 786157 |
|  | United Rentals, Inc. <sup>(A)</sup>  | 2399 | 852653 |
|  | XPO, Inc. <sup>(A)</sup>  | 27735 | 923298 |
|  |  |  | 11380529 |
| &nbsp;&nbsp;&nbsp;&nbsp; **5.59%** | **INFORMATION TECHNOLOGY** |  |  |
|  | First Solar, Inc.  | 7283 | 1090920 |
|  | Motorola Solutons, Inc.  | 4440 | 1144232 |
|  | Nvidia Corp.  | 4812 | 703226 |
|  |  |  | 2938378 |
| &nbsp;&nbsp;&nbsp;&nbsp; **88.11%** | **TOTAL COMMON STOCKS**  | **TOTAL COMMON STOCKS**  | 46362448 |
| &nbsp;&nbsp;&nbsp;&nbsp; **11.09%** | **EXCHANGE TRADED FUNDS** |  |  |
|  | ProShares Short QQQ  | 218589 | 3217630 |
|  | Proshares Ultra Short S&P 500 ETF  | 56915 | 2616383 |
|  |  |  | 5834013 |
| &nbsp;&nbsp;&nbsp;&nbsp; **11.09%** | **TOTAL EXCHANGE TRADED FUNDS**  | **TOTAL EXCHANGE TRADED FUNDS**  | 5834013 |
| &nbsp;&nbsp;&nbsp;&nbsp; **0.00%** | **MONEY MARKET FUNDS** |  |  |
|  | Dreyfus Treasury Securities Cash Management-Service Shares 3.10% <sup>(B)</sup>  | 131 | 131 |
| &nbsp;&nbsp;&nbsp;&nbsp; **99.20%** | **TOTAL INVESTMENTS**  | **TOTAL INVESTMENTS**  | 52196592 |
| &nbsp;&nbsp;&nbsp;&nbsp; **0.80%** | Other assets, net of liabilities  | Other assets, net of liabilities  | 422712 |
| &nbsp;&nbsp;&nbsp;&nbsp; **100.00%** | **NET ASSETS**  | **NET ASSETS**  | **$** **52619304** <br>|

---

<sup>(A)</sup>Non-Income Producing

<sup>(B)</sup>Effective 7 day yield as of December 31, 2022

**3**

QUARTERLY REPORT

**ALPHA DOG ETF**

**Schedule of Investments - continued** **December 31, 2022 (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 is a summary of the inputs used to value the Fund's investments as of December 31, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** |  |
|  | **Quoted<br>Prices** | **Other<br>Significant<br>Observable<br>Inputs** | **Significant<br>Unobservable<br>Inputs** | **Total** |
|  Common Stocks  | $46362448 <br>| $— <br>| $— <br>| $46362448 <br>|
|  Exchange Traded Funds  | 5834013 |  |  | 5834013 |
|  Money Market Funds  | 131 |  |  | 131 |
|  Total Investments  | $52196592 <br>| $— <br>| $— <br>| $52196592 <br>|

---

The Fund held no Level 3 securities at any time during the period.

There were no transfers into or out of Levels 1 and 2 during the period ended December 31, 2022.

At December 31, 2022 the cost of investments for Federal income tax purposes has been estimated since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $49,779,591 and the related tax-based net unrealized appreciation (depreciation) consists of:

---

| | |
|:---|:---|
|  Gross unrealized appreciation  | $3118082 <br>|
|  Gross unrealized depreciation  | (701081) |
|  Net unrealized appreciation  | $2417001 <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:** Alpha Dog ETF

- **b. EDGAR series identifier (if any):** S000073725

- **c. LEI of Series:** 5493009TZF20VSYTD416

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

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $53494982.86

**Total Liabilities:** $875679.08

**Net Assets:** $52619303.78

**Cash Not Reported:** $437873.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230840 | 9.47%                | 0.44%                | -5.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2767739.27             | $8562925.83                                |
| Month 2  | $-57976.63               | $181866.18                                 |
| Month 3  | $-15946.24               | $-3430500.30                               |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DEERE & COMPANY                                             | DEERE CO                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1918 | NS      | $822361.68    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                    | MOTOROLA SOLUTIONS INC            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4440 | NS      | $1144232.40   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                        | MCKESSON CORP                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      5088 | NS      | $1908610.56   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORPORATION                                           | CIGNA CORP                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3685 | NS      | $1220987.90   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Short QQQ                                         | PROSHARES SHORT QQQ               | CUSIP: 74347B714<br>LEI: N/A                  | Long             |  | RF                | US        |    218589 | NS      | $3217630.08   | 6.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                          | NVIDIA CORP                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4812 | NS      | $703225.68    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                       | CHENIERE ENERGY INC               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      6744 | NS      | $1011330.24   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                           | T MOBILE US INC                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     10199 | NS      | $1427860.00   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                 | VERIZON COMMUNICATIONS INC        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     41427 | NS      | $1632223.80   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                             | ESTEE LAUDER COS CLASS A          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      3219 | NS      | $798666.09    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                       | GENUINE PARTS CO                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      8941 | NS      | $1551352.91   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                               | NETFLIX COM INC                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3654 | NS      | $1077491.52   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                         | GENERAL MILLS INC                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     16225 | NS      | $1360466.25   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                                 | HUMANA INC                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2110 | NS      | $1080720.90   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                           | MERCK CO INC                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     18499 | NS      | $2052464.05   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                              | AUTOZONE INC                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       544 | NS      | $1341601.92   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                                   | XPO INC                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     27735 | NS      | $923298.15    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                | GENERAL DYNAMICS CORP             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      4947 | NS      | $1227400.17   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                     | EXXON MOBIL CORPORATION           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     19344 | NS      | $2133643.20   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares UltraShort S&P500                                 | PROSHARES ULTRASHORT S P500       | CUSIP: 74347G416<br>LEI: N/A                  | Long             |  | RF                | US        |     56915 | NS      | $2616382.55   | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                       | STARBUCKS CORPORATION             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     16848 | NS      | $1671321.60   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                            | TORO CO                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     11250 | NS      | $1273500.00   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                               | GOLDMAN SACHS GROUP INC           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3114 | NS      | $1069285.32   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                                  | NIKE INC CL B                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     13688 | NS      | $1601632.88   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                               | PEPSICO INC                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     12737 | NS      | $2301066.42   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                                  | ETSY INC                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     12273 | NS      | $1470059.94   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                          | BOEING CO THE                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      9632 | NS      | $1834799.68   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                              | THE CHARLES SCHWAB CORP           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     10399 | NS      | $865820.74    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                               | CHUBB LIMITED                     | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      3761 | NS      | $829676.60    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                      | TRANE TECHNOLOGIES PLC            | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      4677 | NS      | $786156.93    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                        | UNITED RENTALS INC                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2399 | NS      | $852652.58    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                | CUMMINS INC                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      6592 | NS      | $1597175.68   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                          | INCYTE CORPORATION                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     13111 | NS      | $1053075.52   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC.                                | HONEYWELL INTERNATIONAL INC       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3874 | NS      | $830198.20    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                              | CONOCOPHILLIPS                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     12429 | NS      | $1466622.00   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Securities Cash Management; Service Shares | MMF DTSS 261941702                | CUSIP: 261941702<br>LEI: N/A                  | Long             | STIV             | RF                | US        |       131 | NS      | $131.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                           | FIRST SOLAR INC                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      7283 | NS      | $1090920.57   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                                   | CBOE GLOBAL MARKETS INC           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      8907 | NS      | $1117561.29   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                         | HUNTINGTON INGALLS INDUSTRIES INC | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      5345 | NS      | $1232984.60   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer