DIREXION SHS ETF TR

Ticker: SOXS CUSIP: 25460G112 Class: DAILY SEMICONDUC

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025
Shares 10,287 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 339,124 Value ($000) $7,620 Avg Close — Range —
Q3 2024
Shares 41,897 Value ($000) $848 Avg Close — Range —
Q2 2024
Shares 376,470 Value ($000) $8,538 Avg Close — Range —