DIREXION SHS ETF TR

Ticker: WEBL CUSIP: 25460E364 Class: DAILY DJ BULL

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

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

Q4 2025
Shares 25,477 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 46,972 Value ($000) $1,517 Avg Close — Range —
Q2 2025
Shares 12,949 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 10,747 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 44,633 Value ($000) $803 Avg Close — Range —