DIREXION SHS ETF TR

Ticker: DUST CUSIP: 25461A478 Class: UIT EXCHANGE TRADED

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 186,994 Value ($000) $1,391 Avg Close — Range —
Q3 2025
Shares 33,764 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 14,579 Value ($000) $524 Avg Close — Range —