DIREXION SHS ETF TR

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

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

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

Q3 2025
Shares 15,917 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 28,076 Value ($000) $1 Avg Close — Range —