REX ADVISERS LLC

Q4 2025 13F Combination Report, Options Holdings

Signature - Title
Scott E. Acheychek - President
Location
Fairfield, CT
Options holdings as of
31 Dec 2025
Notional value
$0
Number of holdings
58
Filing time
23 Feb 2026, 08:03:59 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Stock holdings
Showing options holdings, see here for stock holdings
Our algorithm has found invalid data in this filing
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Scott E. Acheychek President Fairfield, Connecticut 17 Feb 2026

List of Other Managers Reporting for REX ADVISERS LLC:

Name Holdings Value Location File Number
Vident Advisory, LLC $10,644,119,310 Alpharetta, GA 028-19675