DIREXION SHS ETF TR

Ticker: ERX CUSIP: 25460G609 Class: DLY ENRGY BULL2X

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

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

Q4 2025
Shares 17,872 Value ($000) $998 Avg Close — Range —
Q3 2025
Shares 101,967 Value ($000) $5,748 Avg Close — Range —
Q2 2025
Shares 43,596 Value ($000) $2,240 Avg Close — Range —
Q1 2025
Shares 106,376 Value ($000) $6,935 Avg Close — Range —
Q4 2024
Shares 8,032 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 40,136 Value ($000) $2,381 Avg Close — Range —
Q2 2024
Shares 19,733 Value ($000) $1,284 Avg Close — Range —
Q1 2024
Shares 28,028 Value ($000) $1,984 Avg Close — Range —
Q4 2023
Shares 48,446 Value ($000) $2,742 Avg Close — Range —
Q3 2023
Shares 14,486 Value ($000) $969 Avg Close — Range —
Q2 2023
Shares 28,657 Value ($000) $1,568 Avg Close — Range —