DIREXION SHS ETF TR

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 481,318 Value ($000) $21,919 Avg Close — Range —
Q1 2025
Shares 378,658 Value ($000) $11,080 Avg Close — Range —
Q4 2024
Shares 585,590 Value ($000) $24,501 Avg Close — Range —
Q3 2024
Shares 574,982 Value ($000) $25,495 Avg Close — Range —