DIREXION SHS ETF TR

Ticker: DFEN CUSIP: 25460E661 Class: ETF

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

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

Q4 2025
Shares 10,208 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 9,889 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 23,822 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 14,987 Value ($000) $534 Avg Close — Range —
Q2 2024
Shares 18,030 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 16,441 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 10,886 Value ($000) $267 Avg Close — Range —