DIREXION SHS ETF TR

Ticker: SPXL CUSIP: 25459W862 Class: DRX S&P500BULL

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

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

Q4 2025
Shares 22,291 Value ($000) $4,916 Avg Close — Range —
Q3 2025
Shares 26,349 Value ($000) $5,590 Avg Close — Range —
Q2 2025
Shares 120,092 Value ($000) $20,868 Avg Close — Range —
Q1 2025
Shares 36,373 Value ($000) $5,102 Avg Close — Range —
Q3 2024
Shares 40,563 Value ($000) $6,655 Avg Close — Range —
Q1 2024
Shares 103,238 Value ($000) $13,868 Avg Close — Range —
Q4 2023
Shares 22,804 Value ($000) $2,368 Avg Close — Range —
Q2 2023
Shares 33,305 Value ($000) $3,000 Avg Close — Range —