DIREXION SHS ETF TR

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 215,757 Value ($000) $2,035 Avg Close — Range —
Q3 2025
Shares 36,902 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 200,306 Value ($000) $2,323 Avg Close — Range —