DIREXION SHS ETF TR

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 2,599 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 1,215 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 29 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 287 Value ($000) $28 Avg Close — Range —