DIREXION SHS ETF TR

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

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

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

Q4 2025
Shares 42,338 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 69,533 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 69,615 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 50,527 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 53,023 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 41,640 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 34,647 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 20,394 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 17,537 Value ($000) $123 Avg Close — Range —