DIREXION SHS ETF TR

CUSIP: 25459W771 Class: DL FTSE BLL 3X

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

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

Q1 2022
Shares 28,923 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 28,923 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 29,073 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 28,923 Value ($000) $537 Avg Close — Range —
Q1 2021
Shares 29,158 Value ($000) $563 Avg Close — Range —