DIREXION SHS ETF TR

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 17,385 Value ($000) $649 Avg Close — Range —

Q3 2025

Shares 53,654 Value ($000) $2,156 Avg Close — Range —

Q2 2025

Shares 10,280 Value ($000) $403 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,385	$649	—	—
Q3 2025	53,654	$2,156	—	—
Q2 2025	10,280	$403	—	—