DIREXION SHS ETF TR

Ticker: ERY CUSIP: 25460G179 Class: ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 51,324 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 28,599 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 20,662 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 84,339 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 43,816 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,555 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 27,007 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,890 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,365 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,335 Value ($000) $713 Avg Close — Range —