DIREXION SHS ETF TR

Ticker: TNA CUSIP: 25459W847 Class: Inverse Market Hedge Fund

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 111,415 Value ($000) $5,036 Avg Close — Range —
Q2 2025
Shares 54,946 Value ($000) $1,844 Avg Close — Range —
Q1 2025
Shares 132,015 Value ($000) $3,863 Avg Close — Range —
Q4 2024
Shares 46,947 Value ($000) $1,966 Avg Close — Range —
Q3 2024
Shares 126,702 Value ($000) $5,620 Avg Close — Range —
Q2 2024
Shares 18,065 Value ($000) $662 Avg Close — Range —
Q1 2024
Shares 30,114 Value ($000) $1,297 Avg Close — Range —
Q4 2023
Shares 26,848 Value ($000) $1,059 Avg Close — Range —
Q3 2023
Shares 28,069 Value ($000) $807 Avg Close — Range —
Q2 2023
Shares 41,436 Value ($000) $1,465 Avg Close — Range —