DIREXION SHS ETF TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 133 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 933 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,635 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 323 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 143 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 32 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,619 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,284 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 836 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 537 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 537 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 510 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $0 Avg Close — Range —