DIREXION SHS ETF TR

Ticker: CURE CUSIP: 25459Y876 Class: ETF

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

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

Q4 2025
Shares 24,034 Value ($000) $2,681 Avg Close — Range —
Q3 2025
Shares 32,481 Value ($000) $2,716 Avg Close — Range —
Q2 2025
Shares 6,473 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 29,752 Value ($000) $3,172 Avg Close — Range —
Q4 2024
Shares 14,210 Value ($000) $1,311 Avg Close — Range —
Q2 2024
Shares 48,959 Value ($000) $5,727 Avg Close — Range —
Q1 2024
Shares 33,699 Value ($000) $4,232 Avg Close — Range —
Q4 2023
Shares 41,271 Value ($000) $4,191 Avg Close — Range —
Q3 2023
Shares 21,736 Value ($000) $1,923 Avg Close — Range —
Q2 2023
Shares 22,975 Value ($000) $2,302 Avg Close — Range —