REX ETF TR

Ticker: ULTI CUSIP: 761562867 Class: INCOMEMAX OPTION

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

OLD MISSION CAPITAL LLC

Value ($000) $142 Shares 10,039

JANE STREET GROUP, LLC

Value ($000) $264 Shares 18,745

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $147 Shares 10,434

Steward Partners Investment Advisory, LLC

Value ($000) $8 Shares 600

Institution	Shares	Value ($000)
OLD MISSION CAPITAL LLC	10,039	$142
JANE STREET GROUP, LLC	18,745	$264
SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,434	$147
Steward Partners Investment Advisory, LLC	600	$8