DIREXION SHS ETF TR

Ticker: HIBL CUSIP: 25460G856 Class: DAILY S&P BULL

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

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

Q4 2025
Shares 42,689 Value ($000) $2,803 Avg Close — Range —
Q3 2025
Shares 3,502 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 37,943 Value ($000) $1,630 Avg Close — Range —
Q1 2025
Shares 9,860 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 17,034 Value ($000) $716 Avg Close — Range —
Q3 2024
Shares 16,051 Value ($000) $724 Avg Close — Range —
Q2 2024
Shares 26,703 Value ($000) $1,113 Avg Close — Range —
Q1 2024
Shares 33,376 Value ($000) $1,635 Avg Close — Range —
Q2 2023
Shares 24,461 Value ($000) $932 Avg Close — Range —