WORLD FDS TR

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

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

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

Q2 2025
Shares 4,494 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 6,246 Value ($000) $304 Avg Close — Range —