DIREXION SHS ETF TR

Ticker: SOXS CUSIP: 25460G112 Class: DAILY SEMICONDUC

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

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

Q4 2025
Shares 644,842 Value ($000) $2,018 Avg Close — Range —
Q3 2025
Shares 187,201 Value ($000) $968 Avg Close — Range —
Q2 2025
Shares 17,639 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 56,173 Value ($000) $1,628 Avg Close — Range —