DIREXION SHS ETF TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 49,185 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,801 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 35,590 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 18,922 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 18,784 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 22,126 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 43,294 Value ($000) $738 Avg Close — Range —
Q1 2022
Shares 32,287 Value ($000) $470 Avg Close — Range —
Q4 2021
Shares 29,732 Value ($000) $418 Avg Close — Range —
Q3 2021
Shares 33,194 Value ($000) $520 Avg Close — Range —
Q3 2020
Shares 78,547 Value ($000) $1,635 Avg Close — Range —
Q4 2019
Shares 25,574 Value ($000) $625 Avg Close — Range —