DIREXION SHS ETF TR

Ticker: UTSL CUSIP: 25460E711 Class: DLY UTLTIES 3X

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

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

Q3 2025
Shares 8,013 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 14,404 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 9,728 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 9,226 Value ($000) $369 Avg Close — Range —
Q3 2023
Shares 20,507 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 45,191 Value ($000) $1,142 Avg Close — Range —