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Virtu Financial LLC
> TMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIREXION SHS ETF TR DAILY GOLD MINER | TMV | 7,376 | -23,758 | 854,000 | -3,388,000 | $115.78 |
| 12/31/2022 | DIREXION SHS ETF TR DAILY GOLD MINER | TMV | 31,134 | -41,043 | 4,242,000 | -5,404,000 | $136.25 |
| 09/30/2022 | DIREXION SHS ETF TR DAILY GOLD MINER | TMV | 72,177 | 72,177 | 9,646,000 | 9,646,000 | $133.64 |
| 06/30/2022 | DIREXION SHS ETF TR DAILY GOLD MINER | TMV | 0 | -6,349 | 0 | -456,000 | |
| 03/31/2022 | DIREXION SHS ETF TR DAILY GOLD MINER | TMV | 6,349 | 6,349 | 456,000 | 456,000 | $71.82 |
| 12/31/2021 | DIREXION SHS ETF TR DAILY GOLD MINER | TMV | 0 | -28,289 | 0 | -1,762,000 | |
| 09/30/2021 | DIREXION SHS ETF TR DAILY GOLD MINER | TMV | 28,289 | 15,895 | 1,762,000 | 954,000 | $62.29 |
| 06/30/2021 | DIREXION SHS ETF TR DAILY GOLD MINER | TMV | 12,394 | -18,695 | 808,000 | -1,725,000 | $65.19 |
| 03/31/2021 | DIREXION SHS ETF TR DAILY GOLD MINER | TMV | 31,089 | 26,845 | 2,533,000 | 2,304,000 | $81.48 |
| 12/31/2020 | DIREXION SHS ETF TR DAILY GOLD MINER | TMV | 4,244 | 4,244 | 229,000 | 229,000 | $53.96 |
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