Modern Wealth Management, LLC

Holdings History for ETF OPPORTUNITIES TRUST - IDX DYNAMIC INNO (DYNI)

Symbol: DYNI
Investment type: Equity / IDX DYNAMIC INNO

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.11%	$0	0	-107,704	-100%	$26.28	Q1 2025
31 Dec 2024	0.11%	-0.25%	$3,016,789	107,704	-243,339		$28.01	Q4 2024
30 Sep 2024	0.6%	+0.01%	$9,857,287	351,043	+2,975		$28.08	Q3 2024
30 Jun 2024	0.74%	+0.77%	$10,022,444	348,068	+348,068	NEW	$28.79	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.