DIREXION SHS ETF TR

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

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

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

Q4 2025
Shares 47,617 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 21,381 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 20,065 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 16,605 Value ($000) $1,142 Avg Close — Range —