DIREXION SHS ETF TR

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

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q1 2025
Shares 57,280 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 27,330 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 18,926 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 43,726 Value ($000) $1,948 Avg Close — Range —
Q1 2021
Shares 58,233 Value ($000) $2,225 Avg Close — Range —
Q4 2020
Shares 2,995 Value ($000) $1,397 Avg Close — Range —
Q3 2020
Shares 3,655 Value ($000) $925 Avg Close — Range —