DIREXION SHS ETF TR

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025
Shares 3,558 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 2,289 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 3,784 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 6,981 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 8,995 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 19,414 Value ($000) $258 Avg Close — Range —