WORLD FDS TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 2,849 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 2,027 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,265 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,100 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 504 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $0 Avg Close — Range —