DIREXION SHS ETF TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 16,947 Value ($000) $946 Avg Close — Range —
Q3 2025
Shares 3,368 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,728 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 17,603 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,260 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,433 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 29,749 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 95,964 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 9,439 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,363 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 26,915 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 11,808 Value ($000) $545 Avg Close — Range —
Q2 2022
Shares 83,776 Value ($000) $3,932 Avg Close — Range —
Q1 2022
Shares 110,507 Value ($000) $6,129 Avg Close — Range —
Q4 2021
Shares 119,886 Value ($000) $3,553 Avg Close — Range —
Q3 2021
Shares 138,724 Value ($000) $4,052 Avg Close — Range —
Q2 2021
Shares 138,724 Value ($000) $3,918 Avg Close — Range —
Q1 2021
Shares 181,445 Value ($000) $4,287 Avg Close — Range —
Q4 2020
Shares 79,540 Value ($000) $1,141 Avg Close — Range —
Q3 2020
Shares 55,471 Value ($000) $519 Avg Close — Range —
Q2 2020
Shares 101,570 Value ($000) $1,532 Avg Close — Range —
Q1 2020
Shares 14,565 Value ($000) $141 Avg Close — Range —