DIREXION SHS ETF TR

Ticker: NUGT CUSIP: 25460G781 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 23,912 Value ($000) $4,396 Avg Close — Range —
Q3 2025
Shares 18,373 Value ($000) $2,838 Avg Close — Range —
Q1 2025
Shares 45,498 Value ($000) $2,826 Avg Close — Range —
Q4 2024
Shares 37,441 Value ($000) $1,316 Avg Close — Range —
Q3 2024
Shares 8,079 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 22,186 Value ($000) $834 Avg Close — Range —
Q1 2024
Shares 132,921 Value ($000) $4,566 Avg Close — Range —
Q4 2023
Shares 33,170 Value ($000) $1,154 Avg Close — Range —
Q3 2023
Shares 24,280 Value ($000) $648 Avg Close — Range —
Q2 2023
Shares 48,043 Value ($000) $1,674 Avg Close — Range —