WORLD FDS TR

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 37,935 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 56,419 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 11,604 Value ($000) $190 Avg Close — Range —