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Virtu Financial LLC
> SOXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 242,300 | -229,369 | 6,016,000 | 1,455,000 | $24.83 |
| 12/31/2022 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 471,669 | 471,669 | 4,561,000 | 4,561,000 | $9.67 |
| 03/31/2022 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 0 | -33,099 | 0 | -2,251,000 | |
| 12/31/2021 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 33,099 | 33,099 | 2,251,000 | 2,251,000 | $68.01 |
| 09/30/2021 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 0 | -51,865 | 0 | -2,310,000 | |
| 06/30/2021 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 51,865 | 51,865 | 2,310,000 | 2,310,000 | $44.54 |
| 09/30/2020 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 0 | -4,716 | 0 | -888,000 | |
| 06/30/2020 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 4,716 | 4,716 | 888,000 | 888,000 | $188.30 |
| 09/30/2019 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 0 | -8,930 | 0 | -1,324,000 | |
| 06/30/2019 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 8,930 | 3,801 | 1,324,000 | 619,000 | $148.26 |
| 03/31/2019 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 5,129 | 5,129 | 705,000 | 705,000 | $137.45 |
| 12/31/2018 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 0 | -33,146 | 0 | -5,124,000 | |
| 09/30/2018 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 33,146 | 30,134 | 5,124,000 | 4,698,000 | $154.59 |
| 06/30/2018 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 3,012 | -5,453 | 426,000 | -868,000 | $141.43 |
| 03/31/2018 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 8,465 | -703 | 1,294,000 | 30,000 | $152.86 |
| 12/31/2017 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 9,168 | -2,572 | 1,264,000 | -89,000 | $137.87 |
| 09/30/2017 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 11,740 | 11,740 | 1,353,000 | 1,353,000 | $115.25 |
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