DIREXION SHS ETF TR

Ticker: SOXS CUSIP: 25460G112 Class: DAILY SEMICONDUC

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 1,259,469 Value ($000) $4 Avg Close — Range —

Q3 2024

Shares 516,043 Value ($000) $10 Avg Close — Range —

Q2 2024

Shares 2,769,096 Value ($000) $63 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,259,469	$4	—	—
Q3 2024	516,043	$10	—	—
Q2 2024	2,769,096	$63	—	—