DIREXION SHS ETF TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 70 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 70 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 70 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 70 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 70 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 70 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 370 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 370 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 570 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 570 Value ($000) $31 Avg Close — Range —