DIREXION SHS ETF TR

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 13,953 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 26,658 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 22,823 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 32,286 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 32,605 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,965 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 75,622 Value ($000) $0 Avg Close — Range —