DIREXION SHS ETF TR

Ticker: AVL CUSIP: 25461A569 Class: DAILY AVGO BULL

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

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

Q4 2025

Shares 12,012 Value ($000) $530 Avg Close — Range —

Q2 2025

Shares 38,324 Value ($000) $1,491 Avg Close — Range —

Q4 2024

Shares 40,494 Value ($000) $1,408 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,012	$530	—	—
Q2 2025	38,324	$1,491	—	—
Q4 2024	40,494	$1,408	—	—