DIREXION SHS ETF TR

Ticker: TMV CUSIP: 25460G849 Class: 20YR TRES BEAR

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 53,995 Value ($000) $2,006 Avg Close — Range —
Q3 2025
Shares 163,592 Value ($000) $5,732 Avg Close — Range —
Q2 2025
Shares 64,638 Value ($000) $2,388 Avg Close — Range —
Q1 2025
Shares 26,970 Value ($000) $937 Avg Close — Range —
Q4 2024
Shares 38,725 Value ($000) $1,539 Avg Close — Range —
Q2 2024
Shares 51,360 Value ($000) $1,843 Avg Close — Range —
Q4 2023
Shares 170,095 Value ($000) $5,037 Avg Close — Range —
Q4 2022
Shares 36,004 Value ($000) $4,906 Avg Close — Range —
Q3 2022
Shares 56,420 Value ($000) $7,541 Avg Close — Range —
Q1 2022
Shares 16,818 Value ($000) $1,208 Avg Close — Range —
Q4 2021
Shares 46,636 Value ($000) $2,540 Avg Close — Range —
Q2 2021
Shares 31,981 Value ($000) $2,084 Avg Close — Range —
Q1 2021
Shares 73,891 Value ($000) $6,020 Avg Close — Range —
Q4 2020
Shares 29,098 Value ($000) $1,572 Avg Close — Range —