DIREXION SHS ETF TR

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 67,488 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 102,777 Value ($000) $1,123 Avg Close — Range —
Q2 2025
Shares 851 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 99 Value ($000) $7 Avg Close — Range —