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LLII

REX LLY Growth & Income ETF

Delisted

LLII was delisted on the 9th of June, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$1M +$1.17M +46,239 New
Jane Street
2
Jane Street
New York
$259K +$303K +11,985 New
UBS Group
3
UBS Group
Switzerland
$8.38K +$9.78K +387 New
Group One Trading
4
Group One Trading
Illinois
– -$2.85K -100 Closed