WORLD FDS TR

CUSIP: 98148L720 Class: T REX 2X INVERSE

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 24,518 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 16,918 Value ($000) $371 Avg Close — Range —