DIREXION SHS ETF TR

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

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

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

Q4 2025
Shares 10,466 Value ($000) $1,668 Avg Close — Range —
Q1 2025
Shares 24,006 Value ($000) $1,464 Avg Close — Range —
Q4 2024
Shares 22,663 Value ($000) $2,040 Avg Close — Range —
Q3 2024
Shares 47,281 Value ($000) $6,087 Avg Close — Range —
Q2 2024
Shares 40,627 Value ($000) $4,609 Avg Close — Range —
Q1 2024
Shares 12,141 Value ($000) $1,611 Avg Close — Range —
Q4 2023
Shares 26,768 Value ($000) $3,265 Avg Close — Range —