WORLD FDS TR

Ticker: BTCZ CUSIP: 98148L746 Class: T REX TARGET ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 59,322 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 22,167 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 242,669 Value ($000) $830 Avg Close — Range —
Q1 2025
Shares 246,899 Value ($000) $1,621 Avg Close — Range —
Q4 2024
Shares 78,633 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 19,490 Value ($000) $319 Avg Close — Range —