DIREXION SHS ETF TR

Ticker: TSLS CUSIP: 25460G260 Class: DLY TSLA BEAR 1X

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 77,470 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 89,339 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 10,289 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 26,412 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 11,787 Value ($000) $300 Avg Close — Range —