ETF OPPORTUNITIES TRUST - REX-OSPREY SOL (SSK)

Historical Holders for Q3 2025

Symbol: SSK
CUSIP: 26923N249
Type / Class: Equity / REX-OSPREY SOL
All holders as of September 30, 2025: Q3 2025
Total 13F shares, excl. options: 2.19M
Holdings value: $70M
% of all portfolios: 0.002%
Grand Portfolio weight change: +0%
Number of holders: 30
Number of buys: 29
Average Value change %: +0%
Average buys %: +0.002%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ETF OPPORTUNITIES TRUST - REX-OSPREY SOL (SSK)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	2.19M	$70M	+$68.3M	531K	230K	$32.00	30