DIREXION SHS ETF TR

Ticker: WANT CUSIP: 25459Y801 Class: DLY CNMSR BULL

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

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

Q4 2025
Shares 21,553 Value ($000) $1,082 Avg Close — Range —
Q3 2025
Shares 38,947 Value ($000) $2,076 Avg Close — Range —
Q2 2025
Shares 22,238 Value ($000) $922 Avg Close — Range —
Q1 2025
Shares 6,738 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 11,509 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 6,708 Value ($000) $221 Avg Close — Range —