DIREXION SHS ETF TR

CUSIP: 25490K521 Class: DAILY SM CAP BEA

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018

Shares 50,000 Value ($000) $420 Avg Close — Range —

Q4 2016

Shares 31,300 Value ($000) $621 Avg Close — Range —

Q3 2016

Shares 31,300 Value ($000) $841 Avg Close — Range —

Q2 2016

Shares 31,300 Value ($000) $1,127 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	50,000	$420	—	—
Q4 2016	31,300	$621	—	—
Q3 2016	31,300	$841	—	—
Q2 2016	31,300	$1,127	—	—