DIREXION SHS ETF TR

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

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q1 2021
Shares 11,181 Value ($000) $950 Avg Close — Range —
Q4 2020
Shares 11,181 Value ($000) $808 Avg Close — Range —
Q3 2020
Shares 10,750 Value ($000) $566 Avg Close — Range —