DIREXION SHS ETF TR

Ticker: SPDN CUSIP: 25460E869 Class: DLY S&P500 BR 1X

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 34,289 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 15,631 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 118,310 Value ($000) $1,219 Avg Close — Range —
Q1 2025
Shares 36,002 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 108,678 Value ($000) $1,197 Avg Close — Range —
Q3 2024
Shares 35,237 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 77,237 Value ($000) $1,026 Avg Close — Range —
Q3 2023
Shares 27,306 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 22,898 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 21,977 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 15,514 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 11,292 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 11,143 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 12,286 Value ($000) $212 Avg Close — Range —