DIREXION SHS ETF TR

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 8,971 Value ($000) $1,979 Avg Close — Range —
Q3 2025
Shares 12,679 Value ($000) $2,687 Avg Close — Range —
Q1 2025
Shares 2,227 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 1,629 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 92 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 7,138 Value ($000) $742 Avg Close — Range —
Q1 2023
Shares 3,888 Value ($000) $285 Avg Close — Range —