WORLD FDS TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 10,942 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 38,961 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 42,505 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 16,064 Value ($000) $0 Avg Close — Range —