WORLD FDS TR

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

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q3 2025
Shares 7,917 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 16,044 Value ($000) $860 Avg Close — Range —
Q1 2025
Shares 7,589 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 9,379 Value ($000) $456 Avg Close — Range —