DIREXION SHS ETF TR

Ticker: SOXL CUSIP: 25459W458 Class: DLY SCOND 3XBU

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

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

Q3 2025
Shares 300,000 Value ($000) $10,452 Avg Close — Range —
Q3 2024
Shares 352,584 Value ($000) $12,933 Avg Close — Range —
Q2 2024
Shares 103,419 Value ($000) $5,725 Avg Close — Range —
Q1 2024
Shares 49,712 Value ($000) $2,313 Avg Close — Range —
Q4 2023
Shares 12,441 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $745 Avg Close — Range —