DIREXION SHS ETF TR

Ticker: AIBU CUSIP: 25461A718 Class: DAILY AI AND BIG

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

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

Q4 2025
Shares 6,119 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 37,178 Value ($000) $1,559 Avg Close — Range —
Q1 2025
Shares 30,358 Value ($000) $820 Avg Close — Range —
Q4 2024
Shares 26,703 Value ($000) $946 Avg Close — Range —
Q3 2024
Shares 22,681 Value ($000) $688 Avg Close — Range —
Q2 2024
Shares 39,386 Value ($000) $1,124 Avg Close — Range —