DIREXION SHS ETF TR

Ticker: FAS CUSIP: 25459Y694 Class: DLY FIN BULL NEW

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 11,987 Value ($000) $2,018 Avg Close — Range —
Q3 2025
Shares 7,302 Value ($000) $1,299 Avg Close — Range —
Q1 2025
Shares 5,904 Value ($000) $934 Avg Close — Range —
Q1 2023
Shares 3,665 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 8,429 Value ($000) $620 Avg Close — Range —
Q3 2019
Shares 11,857 Value ($000) $921 Avg Close — Range —
Q2 2019
Shares 17,876 Value ($000) $1,322 Avg Close — Range —
Q1 2019
Shares 11,851 Value ($000) $733 Avg Close — Range —
Q4 2017
Shares 5,965 Value ($000) $408 Avg Close — Range —
Q4 2016
Shares 5,259 Value ($000) $215 Avg Close — Range —