DIREXION SHS ETF TR

Ticker: RETL CUSIP: 25460G815 Class: RETAIL BULL 3X

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 14,539 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 13,566 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 11,054 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 10,402 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 6,271 Value ($000) $228 Avg Close — Range —