DIREXION SHS ETF TR

Ticker: AMZD CUSIP: 25461A502 Class: DAILY AMZN BR 1X

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

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

Q4 2025
Shares 22,803 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 12,912 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 16,812 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 10,235 Value ($000) $216 Avg Close — Range —