DIREXION SHS ETF TR

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

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

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

Q4 2025
Shares 109,853 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 213,277 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 128,739 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 61,859 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 72,688 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 80,136 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 128,483 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 286,678 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 18,320 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,088 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 46,879 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 33,913 Value ($000) $645 Avg Close — Range —
Q2 2022
Shares 53,455 Value ($000) $1,321 Avg Close — Range —