DIREXION SHS ETF TR

Ticker: TECL CUSIP: 25459W102 Class: Inverse Market Hedge Fund

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 11,240 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 15,710 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 15,710 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,790 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,103 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,797 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,564 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,937 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,563 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,465 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,113 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,314 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,085 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 7,583 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 6,336 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 4,886 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 5,413 Value ($000) $307 Avg Close — Range —