DIREXION SHS ETF TR

Ticker: AAPU CUSIP: 25461A874 Class: DLY AAPL BULL 2X

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 43,884 Value ($000) $1,474 Avg Close — Range —
Q3 2025
Shares 91,751 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 28,324 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 374 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,942 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,994 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 551 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 306 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 295 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 959 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 356 Value ($000) $6 Avg Close — Range —