DIREXION SHS ETF TR

Ticker: SOXS CUSIP: 25460G112 Class: DAILY SEMICONDUC

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 1,973,906 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 141,814 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 508,045 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 814,792 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 263,906 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 158,963 Value ($000) $4 Avg Close — Range —