DIREXION SHS ETF TR

Ticker: GGLS CUSIP: 25461A601 Class: DAILY GOOGL BR1X

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

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

Q3 2025
Shares 188,090 Value ($000) $1,676 Avg Close — Range —
Q2 2025
Shares 13,883 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 10,179 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 18,721 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 20,451 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 18,012 Value ($000) $286 Avg Close — Range —