DIREXION SHS ETF TR

Ticker: KORU CUSIP: 25461A387 Class: DAILY MSCI SOUTH

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

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

Q4 2025
Shares 5,856 Value ($000) $1,064 Avg Close — Range —
Q3 2025
Shares 12,144 Value ($000) $1,282 Avg Close — Range —
Q2 2025
Shares 8,600 Value ($000) $695 Avg Close — Range —