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ULTI

REX IncomeMax Option Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$483K +$559K +41,614 New
AWM
2
Apollon Wealth Management
South Carolina
$383K -$30.2K -2,250 -6%
OMC
3
Old Mission Capital
Illinois
$334K +$387K +28,817 New
UBS Group
4
UBS Group
Switzerland
$5.65K +$6.54K +487 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$23
Wells Fargo
6
Wells Fargo
California
$9
TRCT
7
Tower Research Capital (TRC)
New York
-$220 -18 Closed