DIREXION SHS ETF TR

Ticker: DPST CUSIP: 25460G153 Class: Inverse Market Hedge Fund

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

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

Q4 2025
Shares 37,082 Value ($000) $3,746 Avg Close — Range —
Q2 2025
Shares 19,799 Value ($000) $1,718 Avg Close — Range —
Q3 2024
Shares 2,690 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 11,019 Value ($000) $774 Avg Close — Range —
Q1 2024
Shares 12,371 Value ($000) $984 Avg Close — Range —
Q4 2023
Shares 5,763 Value ($000) $560 Avg Close — Range —
Q3 2023
Shares 4,163 Value ($000) $226 Avg Close — Range —