DIREXION SHS ETF TR

Ticker: LABU CUSIP: 25460G120 Class: Inverse Market Hedge Fund

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

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

Q4 2025
Shares 10,636 Value ($000) $1,695 Avg Close — Range —
Q3 2025
Shares 11,335 Value ($000) $1,061 Avg Close — Range —
Q4 2024
Shares 3,593 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 3,657 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 2,315 Value ($000) $307 Avg Close — Range —