DIREXION SHS ETF TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 204 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 32 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 337 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,613 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 39 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,815 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,363 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,580 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 791 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 69 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,894 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,268 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 8,293 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 912 Value ($000) $86 Avg Close — Range —