DIREXION SHS ETF TR

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

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

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

Q4 2025
Shares 89 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,016 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,448 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 45 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,362 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,633 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,268 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 869 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 256 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 58 Value ($000) $1 Avg Close — Range —