DIREXION SHS ETF TR

Ticker: AVS CUSIP: 25461A551 Class: DAILY AVGO BEAR

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 253,293 Value ($000) $2,394 Avg Close — Range —
Q2 2025
Shares 252,730 Value ($000) $3,283 Avg Close — Range —
Q1 2025
Shares 17,240 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 162,121 Value ($000) $2,921 Avg Close — Range —