DIREXION SHS ETF TR

Ticker: CWEB CUSIP: 25460G187 Class: DAILY CSI 2X SH

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

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

Q4 2024
Shares 28,003 Value ($000) $894 Avg Close — Range —
Q3 2024
Shares 37,823 Value ($000) $1,707 Avg Close — Range —
Q1 2024
Shares 72,509 Value ($000) $2,170 Avg Close — Range —
Q4 2023
Shares 25,019 Value ($000) $834 Avg Close — Range —
Q3 2023
Shares 14,636 Value ($000) $512 Avg Close — Range —