DIREXION SHS ETF TR

Ticker: TMF CUSIP: 25460G138 Class: DAILY 20+ YEAR T

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

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

Q2 2025
Shares 146,502 Value ($000) $5,749 Avg Close — Range —
Q1 2025
Shares 328,635 Value ($000) $14,460 Avg Close — Range —
Q4 2024
Shares 99,841 Value ($000) $3,991 Avg Close — Range —
Q3 2024
Shares 24,422 Value ($000) $1,411 Avg Close — Range —
Q2 2024
Shares 72,411 Value ($000) $3,512 Avg Close — Range —
Q1 2024
Shares 50,561 Value ($000) $2,756 Avg Close — Range —
Q4 2023
Shares 83,138 Value ($000) $5,369 Avg Close — Range —