DIREXION SHS ETF TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 63,335 Value ($000) $2,540 Avg Close — Range —
Q3 2025
Shares 65,534 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 2,564 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 19,605 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,717 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,370 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,917 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,867 Value ($000) $658 Avg Close — Range —
Q2 2022
Shares 16,178 Value ($000) $1,175 Avg Close — Range —