DIREXION SHS ETF TR

Ticker: TECL CUSIP: 25459W102 Class: Inverse Market Hedge Fund

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 60,029 Value ($000) $7,052 Avg Close — Range —
Q3 2025
Shares 80,273 Value ($000) $9,987 Avg Close — Range —
Q2 2025
Shares 97,833 Value ($000) $9,157 Avg Close — Range —
Q3 2024
Shares 21,815 Value ($000) $1,912 Avg Close — Range —
Q2 2024
Shares 42,755 Value ($000) $4,160 Avg Close — Range —
Q4 2023
Shares 47,415 Value ($000) $3,162 Avg Close — Range —
Q3 2023
Shares 11,316 Value ($000) $488 Avg Close — Range —
Q2 2023
Shares 22,349 Value ($000) $1,208 Avg Close — Range —