DIREXION SHS ETF TR

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025
Shares 10,910 Value ($000) $1,357 Avg Close — Range —
Q2 2025
Shares 1,597 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 603 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 707 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 2,427 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 901 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 1,089 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 143 Value ($000) $0 Avg Close — Range —