DIREXION SHS ETF TR

CUSIP: 25459Y538 Class: BRAZIL BEAR 3X

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

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

Q4 2013
Shares 11,194 Value ($000) $564 Avg Close — Range —
Q3 2013
Shares 16,859 Value ($000) $812 Avg Close — Range —
Q2 2013
Shares 11,357 Value ($000) $810 Avg Close — Range —