WORLD FDS TR

Ticker: ETU CUSIP: 98148L738 Class: T REX 2X LONG ET

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

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

Q1 2025
Shares 28,486 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 6,235 Value ($000) $240 Avg Close — Range —