WORLD FDS TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 1,983 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 204 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 2,342 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 10,578 Value ($000) $278 Avg Close — Range —