DIREXION SHS ETF TR

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

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

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

Q3 2025
Shares 12,242 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 16,566 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,470 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 788 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,342 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 454 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 164 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 32 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,865 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,587 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 340 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 340 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 1,321 Value ($000) $257 Avg Close — Range —