DIREXION SHS ETF TR

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 88,144 Value ($000) $797 Avg Close — Range —
Q3 2025
Shares 124,998 Value ($000) $1,070 Avg Close — Range —
Q4 2024
Shares 36,156 Value ($000) $394 Avg Close — Range —