DIREXION SHS ETF TR

Ticker: ERY CUSIP: 25460G179 Class: ETF

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 350 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 1,746 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 232 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 4,408 Value ($000) $231 Avg Close — Range —