DIREXION SHS ETF TR

Ticker: TPOR CUSIP: 25460E679 Class: DAILY TRANS 3X

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

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

Q4 2025
Shares 13,945 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 9,160 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 12,197 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 20,888 Value ($000) $621 Avg Close — Range —
Q1 2024
Shares 35,825 Value ($000) $1,387 Avg Close — Range —
Q4 2023
Shares 34,373 Value ($000) $1,126 Avg Close — Range —