DIREXION SHS ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2022
Shares 70,631 Value ($000) $530 Avg Close — Range —
Q1 2022
Shares 17,366 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 23,184 Value ($000) $845 Avg Close — Range —
Q2 2021
Shares 5,610 Value ($000) $1,362 Avg Close — Range —
Q1 2021
Shares 8,056 Value ($000) $1,573 Avg Close — Range —