DIREXION SHS ETF TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2022
Shares 4,823 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 34,849 Value ($000) $1,933 Avg Close — Range —
Q3 2021
Shares 41,392 Value ($000) $1,083 Avg Close — Range —
Q2 2021
Shares 27,354 Value ($000) $773 Avg Close — Range —
Q2 2020
Shares 40,676 Value ($000) $614 Avg Close — Range —