DIREXION SHS ETF TR

Ticker: TZA CUSIP: 25460E232 Class: ETF

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

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

Q4 2025
Shares 35,816 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 19,823 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 28,626 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 43,371 Value ($000) $563 Avg Close — Range —
Q3 2024
Shares 245,698 Value ($000) $3,314 Avg Close — Range —
Q2 2024
Shares 31,386 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 179,996 Value ($000) $3,592 Avg Close — Range —
Q3 2023
Shares 39,087 Value ($000) $1,210 Avg Close — Range —
Q2 2023
Shares 120,002 Value ($000) $3,154 Avg Close — Range —