DIREXION SHS ETF TR

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 36,808 Value ($000) $6,196 Avg Close — Range —
Q3 2025
Shares 12,605 Value ($000) $2,246 Avg Close — Range —
Q1 2025
Shares 162,322 Value ($000) $25,658 Avg Close — Range —
Q4 2024
Shares 155,226 Value ($000) $23,439 Avg Close — Range —
Q3 2024
Shares 17,562 Value ($000) $2,276 Avg Close — Range —