DIREXION SHS ETF TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 772 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 437 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,908 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 17,171 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,064 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15,558 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 88,103 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 38,230 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,382 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 96 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 716 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 11,413 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 11,413 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 51,491 Value ($000) $815 Avg Close — Range —
Q4 2020
Shares 36,428 Value ($000) $460 Avg Close — Range —
Q3 2020
Shares 22,459 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 4,918 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 104 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 179 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 5,774 Value ($000) $173 Avg Close — Range —
Q2 2019
Shares 7,859 Value ($000) $198 Avg Close — Range —
Q1 2019
Shares 1,658 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 409 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 1,109 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 4,042 Value ($000) $92 Avg Close — Range —
Q2 2017
Shares 3,320 Value ($000) $74 Avg Close — Range —
Q1 2017
Shares 179 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 907 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 12,384 Value ($000) $299 Avg Close — Range —
Q2 2016
Shares 10,617 Value ($000) $1,102 Avg Close — Range —
Q1 2016
Shares 7,040 Value ($000) $615 Avg Close — Range —
Q4 2015
Shares 839 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 669 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 4,155 Value ($000) $256 Avg Close — Range —
Q4 2014
Shares 6,081 Value ($000) $480 Avg Close — Range —