DIREXION SHS ETF TR

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

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2024

Shares 20,448 Value ($000) $1,139 Avg Close — Range —

Q4 2023

Shares 30,692 Value ($000) $1,736 Avg Close — Range —

Q4 2022

Shares 23,841 Value ($000) $1,587 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	20,448	$1,139	—	—
Q4 2023	30,692	$1,736	—	—
Q4 2022	23,841	$1,587	—	—