WORLD FDS TR

Ticker: BTCL CUSIP: 98148L753 Class: T REX TARGET ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 9,351 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 12,888 Value ($000) $440 Avg Close — Range —