DIREXION SHS ETF TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 27,848 Value ($000) $4,687 Avg Close — Range —
Q3 2025
Shares 33,043 Value ($000) $5,890 Avg Close — Range —
Q2 2025
Shares 113,391 Value ($000) $19,152 Avg Close — Range —
Q1 2025
Shares 39,322 Value ($000) $6,222 Avg Close — Range —
Q4 2024
Shares 25,241 Value ($000) $3,808 Avg Close — Range —
Q3 2024
Shares 154,391 Value ($000) $20,040 Avg Close — Range —
Q2 2024
Shares 126,695 Value ($000) $12,794 Avg Close — Range —
Q1 2024
Shares 93,829 Value ($000) $10,537 Avg Close — Range —
Q4 2023
Shares 118,160 Value ($000) $9,764 Avg Close — Range —
Q3 2023
Shares 58,432 Value ($000) $3,432 Avg Close — Range —
Q2 2023
Shares 61,107 Value ($000) $3,885 Avg Close — Range —