DIREXION SHS ETF TR

Ticker: JDST CUSIP: 25461A577 Class: DAILY JR GOLD MI

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

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

Q4 2025
Shares 46,398 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 17,530 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 41,635 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 12,063 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 12,873 Value ($000) $340 Avg Close — Range —