DIREXION SHS ETF TR

Ticker: UBOT CUSIP: 25460G823 Class: DAILY ROBOTICS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 30,954 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 27,206 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 15,402 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 18,489 Value ($000) $510 Avg Close — Range —
Q2 2021
Shares 45,200 Value ($000) $1,977 Avg Close — Range —
Q1 2021
Shares 27,077 Value ($000) $1,077 Avg Close — Range —
Q3 2020
Shares 41,892 Value ($000) $7,169 Avg Close — Range —
Q2 2020
Shares 22,477 Value ($000) $2,501 Avg Close — Range —