DIREXION SHS ETF TR

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

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

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

Q3 2025
Shares 22,481 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 119,665 Value ($000) $938 Avg Close — Range —
Q1 2025
Shares 22,360 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 58,086 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 24,054 Value ($000) $613 Avg Close — Range —
Q2 2023
Shares 20,920 Value ($000) $411 Avg Close — Range —