DIREXION SHS ETF TR

Ticker: BRZU CUSIP: 25460G708 Class: ETF

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

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

Q4 2025
Shares 1,003 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 207 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 215 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,109 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,453 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,720 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,612 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,862 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,752 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 15,254 Value ($000) $983 Avg Close — Range —
Q1 2022
Shares 19,555 Value ($000) $2,308 Avg Close — Range —
Q4 2021
Shares 4,706 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 2,052 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 1,951 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 3,499 Value ($000) $319 Avg Close — Range —
Q4 2020
Shares 986 Value ($000) $114 Avg Close — Range —