DIREXION SHS ETF TR

Ticker: DRIP CUSIP: 25460G328 Class: DLY S&P OIL GAS

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

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

Q4 2025
Shares 43,925 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 99,133 Value ($000) $849 Avg Close — Range —
Q2 2025
Shares 64,731 Value ($000) $632 Avg Close — Range —
Q1 2025
Shares 71,005 Value ($000) $752 Avg Close — Range —
Q3 2024
Shares 42,384 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 13,166 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 42,147 Value ($000) $476 Avg Close — Range —
Q3 2023
Shares 52,117 Value ($000) $524 Avg Close — Range —
Q2 2023
Shares 12,937 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 19,696 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 16,192 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 14,877 Value ($000) $368 Avg Close — Range —
Q1 2022
Shares 22,573 Value ($000) $544 Avg Close — Range —