DIREXION SHS ETF TR

Ticker: EVAV CUSIP: 25460G146 Class: DAILY ELECTRIC

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

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

Q3 2025

Shares 49,616 Value ($000) $1,623 Avg Close — Range —

Q2 2025

Shares 43,693 Value ($000) $908 Avg Close — Range —

Q3 2023

Shares 47,337 Value ($000) $2,795 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	49,616	$1,623	—	—
Q2 2025	43,693	$908	—	—
Q3 2023	47,337	$2,795	—	—