DIREXION SHS ETF TR

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 5,904 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 5,904 Value ($000) $734 Avg Close — Range —
Q2 2025
Shares 5,904 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 8,400 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 8,400 Value ($000) $761 Avg Close — Range —
Q3 2024
Shares 8,400 Value ($000) $735 Avg Close — Range —
Q2 2024
Shares 8,400 Value ($000) $819 Avg Close — Range —
Q1 2024
Shares 8,300 Value ($000) $665 Avg Close — Range —
Q4 2023
Shares 9,610 Value ($000) $641 Avg Close — Range —
Q3 2023
Shares 9,610 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 9,610 Value ($000) $519 Avg Close — Range —
Q1 2023
Shares 9,612 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 10,110 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 10,110 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 9,610 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $675 Avg Close — Range —
Q4 2021
Shares 17,000 Value ($000) $1,465 Avg Close — Range —
Q3 2021
Shares 17,000 Value ($000) $962 Avg Close — Range —
Q2 2021
Shares 17,000 Value ($000) $946 Avg Close — Range —
Q1 2021
Shares 19,000 Value ($000) $785 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $813 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $612 Avg Close — Range —