DIREXION SHS ETF TR

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 17,186 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 68,495 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 42,699 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 13,727 Value ($000) $130 Avg Close — Range —