DIREXION SHS ETF TR

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

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

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

Q1 2025
Shares 29 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,032 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,238 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,536 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,399 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,022 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,132 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,907 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,767 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 923 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 2,347 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 496 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 786 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 786 Value ($000) $70 Avg Close — Range —