DIREXION SHS ETF TR

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 12,142 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 18,165 Value ($000) $824 Avg Close — Range —
Q2 2025
Shares 10,515 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 12,920 Value ($000) $541 Avg Close — Range —
Q1 2023
Shares 25,230 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 25,823 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 13,064 Value ($000) $428 Avg Close — Range —
Q1 2021
Shares 8,409 Value ($000) $753 Avg Close — Range —
Q4 2020
Shares 20,218 Value ($000) $1,341 Avg Close — Range —
Q3 2020
Shares 42,438 Value ($000) $1,299 Avg Close — Range —
Q2 2018
Shares 14,176 Value ($000) $1,165 Avg Close — Range —
Q1 2018
Shares 19,864 Value ($000) $1,338 Avg Close — Range —
Q3 2017
Shares 31,360 Value ($000) $2,035 Avg Close — Range —
Q3 2016
Shares 25,612 Value ($000) $2,045 Avg Close — Range —
Q1 2016
Shares 9,318 Value ($000) $540 Avg Close — Range —