DIREXION SHS ETF TR

Ticker: EDC CUSIP: 25490K281 Class: DLY EMG MK BL 3X

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

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

Q4 2023

Shares 11,237 Value ($000) $342 Avg Close — Range —

Q3 2023

Shares 31,190 Value ($000) $790 Avg Close — Range —

Q2 2023

Shares 35,677 Value ($000) $1,091 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,237	$342	—	—
Q3 2023	31,190	$790	—	—
Q2 2023	35,677	$1,091	—	—