DIREXION SHS ETF TR

CUSIP: 25459Y116 Class: CSI300 CHINA1X

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2022
Shares 49,887 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 11,915 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 16,351 Value ($000) $650 Avg Close — Range —
Q4 2016
Shares 62 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 324 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 125 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 1,283 Value ($000) $55 Avg Close — Range —