WORLD FDS TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Larson Financial Group LLC

Value ($000) $4 Shares 302

Institution	Shares	Value ($000)
Larson Financial Group LLC	302	$4

Decreased Positions (1)

SIMPLEX TRADING, LLC

Value ($000) $43 (+40303.8%) Shares 2,968 (-5.1%)

Institution	Prev Shares	Curr Shares	Change
SIMPLEX TRADING, LLC	3,126	2,968	-158 (-5.1%)

Exited Positions (3)

Belvedere Trading LLC

Value ($000) $46 Shares 1,358

GROUP ONE TRADING, L.P.

Value ($000) $45 Shares 1,320

Value ($000) $28 Shares 814

Institution	Prev Shares	Prev Value ($000)
Belvedere Trading LLC	1,358	$46
GROUP ONE TRADING, L.P.	1,320	$45
UBS Group AG	814	$28