DIREXION SHS ETF TR

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

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

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

Q4 2025
Shares 29,653 Value ($000) $1,102 Avg Close — Range —
Q2 2025
Shares 12,716 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,984 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 28,789 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,254 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,974 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 3,307 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 7,541 Value ($000) $490 Avg Close — Range —
Q2 2021
Shares 7,541 Value ($000) $491 Avg Close — Range —
Q1 2021
Shares 34,560 Value ($000) $2,815 Avg Close — Range —
Q4 2020
Shares 1,388 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 4,109 Value ($000) $212 Avg Close — Range —