DIREXION SHS ETF TR

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

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025

Shares 23,101 Value ($000) $1,329 Avg Close — Range —

Q1 2024

Shares 51,762 Value ($000) $1,549 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,101	$1,329	—	—
Q1 2024	51,762	$1,549	—	—