DIREXION SHS ETF TR

Ticker: UBOT CUSIP: 25460G823 Class: DAILY ROBOTICS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 12,427 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 20,628 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 21,399 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 23,134 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 37,730 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,261 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 18,981 Value ($000) $0 Avg Close — Range —