DIREXION SHS ETF TR

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 93,651 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 323,178 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 417,716 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 249,580 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 12,714 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 188,816 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 22,801 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 46,924 Value ($000) $1 Avg Close — Range —