DIREXION SHS ETF TR

Ticker: UBOT CUSIP: 25460G823 Class: DAILY ROBOTICS

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

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

Q3 2025
Shares 672 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,909 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 479 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 79 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 183 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,267 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 397 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 136 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,481 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 256 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 75 Value ($000) $0 Avg Close — Range —