DIREXION SHS ETF TR

Ticker: TYO CUSIP: 25459W557 Class: 7 10YR TRES BEAR

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 124,904 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 80,534 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 27,821 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,686 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 37,813 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 66,254 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 78,051 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 29,567 Value ($000) $327 Avg Close — Range —
Q3 2019
Shares 31,435 Value ($000) $334 Avg Close — Range —
Q2 2019
Shares 21,331 Value ($000) $244 Avg Close — Range —
Q1 2019
Shares 20,841 Value ($000) $265 Avg Close — Range —
Q4 2018
Shares 20,187 Value ($000) $279 Avg Close — Range —
Q3 2018
Shares 17,881 Value ($000) $275 Avg Close — Range —