WORLD FDS TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

IMC-Chicago, LLC
Value ($000) $398 Shares 13,760
CITADEL ADVISORS LLC
Value ($000) $270 Shares 9,351
Tower Research Capital LLC (TRC)
Value ($000) $14 Shares 494
CBIZ Investment Advisory Services, LLC
Value ($000) $0 Shares 5

Increased Positions (4)

Sandbox Financial Partners, LLC
Value ($000) $248 (-41.7%) Shares 8,560 (+13.2%)
SkyOak Wealth, LLC
Value ($000) $471 (-48.0%) Shares 16,300 (+1.0%)
CREATIVE FINANCIAL DESIGNS INC /ADV
Value ($000) $24 (+39.6%) Shares 813 (+171.0%)
SIMPLEX TRADING, LLC
Value ($000) $82 (+72826.6%) Shares 2,849 (+40.6%)

Exited Positions (3)

TRUE Private Wealth Advisors
Value ($000) $404 Shares 7,181
Belvedere Trading LLC
Value ($000) $445 Shares 7,917
Global Retirement Partners, LLC
Value ($000) $1 Shares 9