DIREXION SHS ETF TR

Ticker: DRN CUSIP: 25459W755 Class: DAILY REAL EST B

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 18,854 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 34,226 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 19,070 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 10,431 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 18,905 Value ($000) $166 Avg Close — Range —