WORLD FDS TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Value ($000) $125 Shares 29,756

JANE STREET GROUP, LLC

Value ($000) $160 Shares 37,935

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $64 Shares 15,300

Institution	Shares	Value ($000)
XTX Topco Ltd	29,756	$125
JANE STREET GROUP, LLC	37,935	$160
RENAISSANCE TECHNOLOGIES LLC	15,300	$64

Increased Positions (4)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $250 (+298.8%) Shares 59,322 (+167.6%)

Belvedere Trading LLC

Value ($000) $62 (+202.5%) Shares 14,692 (+103.0%)

GROUP ONE TRADING, L.P.

Value ($000) $20 (+312.2%) Shares 4,669 (+176.6%)

HRT FINANCIAL LP

Value ($000) $1 (+916.7%) Shares 174,041 (+579.6%)

Institution	Prev Shares	Curr Shares	Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP	22,167	59,322	+37,155 (+167.6%)
Belvedere Trading LLC	7,237	14,692	+7,455 (+103.0%)
GROUP ONE TRADING, L.P.	1,688	4,669	+2,981 (+176.6%)
HRT FINANCIAL LP	25,611	174,041	+148,430 (+579.6%)

Decreased Positions (1)

FLOW TRADERS U.S. LLC

Value ($000) $0 (-58.2%) Shares 10,942 (-71.9%)

Institution	Prev Shares	Curr Shares	Change
FLOW TRADERS U.S. LLC	38,961	10,942	-28,019 (-71.9%)

Exited Positions (3)

GTS SECURITIES LLC

Value ($000) $72 Shares 25,462

CITADEL ADVISORS LLC

Value ($000) $85 Shares 30,136

SIMPLEX TRADING, LLC

Value ($000) $0 Shares 207

Institution	Prev Shares	Prev Value ($000)
GTS SECURITIES LLC	25,462	$72
CITADEL ADVISORS LLC	30,136	$85
SIMPLEX TRADING, LLC	207	$0