DIREXION SHS ETF TR

Ticker: AIBD CUSIP: 25461A692 Class: DAILY AI AND BIG

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

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

Q4 2025
Shares 56,151 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 46,721 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 18,207 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 10,631 Value ($000) $167 Avg Close — Range —