WORLD FDS TR

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

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

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

Q3 2025
Shares 25,462 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 41,321 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 53,693 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 17,051 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 28,678 Value ($000) $470 Avg Close — Range —