DIREXION SHS ETF TR

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

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2023
Shares 9,404 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,404 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,404 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,200 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $813 Avg Close — Range —
Q2 2022
Shares 25,383 Value ($000) $1,602 Avg Close — Range —
Q4 2021
Shares 7,983 Value ($000) $1,044 Avg Close — Range —
Q3 2021
Shares 10,382 Value ($000) $1,200 Avg Close — Range —
Q2 2021
Shares 39,219 Value ($000) $4,287 Avg Close — Range —
Q1 2021
Shares 44,933 Value ($000) $4,083 Avg Close — Range —
Q4 2020
Shares 44,896 Value ($000) $2,730 Avg Close — Range —
Q3 2020
Shares 43,935 Value ($000) $1,488 Avg Close — Range —
Q2 2020
Shares 24,550 Value ($000) $768 Avg Close — Range —