WORLD FDS TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 2,968 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 3,126 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 668 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 161 Value ($000) $0 Avg Close — Range —