DIREXION SHS ETF TR

Ticker: JNUG CUSIP: 25460G831 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 2,170 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 2,199 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 32,872 Value ($000) $2,609 Avg Close — Range —
Q1 2025
Shares 17,151 Value ($000) $1,052 Avg Close — Range —
Q3 2024
Shares 48,433 Value ($000) $2,287 Avg Close — Range —
Q2 2024
Shares 56,915 Value ($000) $2,120 Avg Close — Range —
Q1 2024
Shares 68,074 Value ($000) $2,268 Avg Close — Range —
Q4 2023
Shares 31,450 Value ($000) $1,066 Avg Close — Range —
Q3 2023
Shares 21,618 Value ($000) $553 Avg Close — Range —
Q2 2023
Shares 21,705 Value ($000) $709 Avg Close — Range —