DIREXION SHS ETF TR

Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 23,515 Value ($000) $2 Avg Close — Range —

Q4 2019

Shares 24,422 Value ($000) $1,341 Avg Close — Range —

Q2 2019

Shares 8,334 Value ($000) $414 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,515	$2	—	—
Q4 2019	24,422	$1,341	—	—
Q2 2019	8,334	$414	—	—