DIREXION SHS ETF TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 16,852 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,290 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 61,703 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 106,628 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 81,549 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 6,002 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 27,120 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 26,309 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 43,367 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,844 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 148,957 Value ($000) $5,777 Avg Close — Range —
Q3 2021
Shares 48,325 Value ($000) $1,935 Avg Close — Range —
Q2 2021
Shares 26,421 Value ($000) $1,177 Avg Close — Range —
Q1 2021
Shares 13,961 Value ($000) $533 Avg Close — Range —
Q4 2020
Shares 29,869 Value ($000) $13,933 Avg Close — Range —
Q3 2020
Shares 993 Value ($000) $251 Avg Close — Range —
Q1 2020
Shares 8,310 Value ($000) $787 Avg Close — Range —