WORLD FDS TR

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

SkyOak Wealth, LLC's Holding History (CIK: 0001800379)

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

Q4 2025
Shares 16,300 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 16,136 Value ($000) $907 Avg Close — Range —
Q2 2025
Shares 16,136 Value ($000) $865 Avg Close — Range —
Q1 2025
Shares 16,136 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 16,136 Value ($000) $785 Avg Close — Range —