DIREXION SHS ETF TR

CUSIP: 25459Y371 Class: DLY S&P 500 BEAR

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

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

Q4 2016
Shares 36,156 Value ($000) $390 Avg Close — Range —
Q4 2015
Shares 19,116 Value ($000) $323 Avg Close — Range —
Q2 2015
Shares 47,089 Value ($000) $891 Avg Close — Range —