WORLD FDS TR

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

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q3 2025
Shares 7,181 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 6,115 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 6,144 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 5,001 Value ($000) $243 Avg Close — Range —