DIREXION SHS ETF TR

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

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

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

Q4 2025
Shares 13,015 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 15,021 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 40,230 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 26,746 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 26,747 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 28,843 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 18,649 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 12,383 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 14,111 Value ($000) $142 Avg Close — Range —