DIREXION SHS ETF TR

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

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 23,348 Value ($000) $2,743 Avg Close — Range —
Q3 2025
Shares 21,031 Value ($000) $2,616 Avg Close — Range —
Q2 2025
Shares 20,839 Value ($000) $1,950 Avg Close — Range —
Q1 2025
Shares 24,730 Value ($000) $1,448 Avg Close — Range —
Q4 2024
Shares 24,730 Value ($000) $2,239 Avg Close — Range —
Q3 2024
Shares 24,764 Value ($000) $2,168 Avg Close — Range —
Q2 2024
Shares 24,532 Value ($000) $2,389 Avg Close — Range —
Q1 2024
Shares 25,751 Value ($000) $2,064 Avg Close — Range —
Q4 2023
Shares 27,542 Value ($000) $1,837 Avg Close — Range —
Q3 2023
Shares 27,503 Value ($000) $1,185 Avg Close — Range —
Q2 2023
Shares 27,503 Value ($000) $1,486 Avg Close — Range —
Q1 2023
Shares 27,313 Value ($000) $1,016 Avg Close — Range —
Q4 2022
Shares 26,837 Value ($000) $593 Avg Close — Range —
Q3 2022
Shares 29,668 Value ($000) $637 Avg Close — Range —
Q2 2022
Shares 29,242 Value ($000) $821 Avg Close — Range —
Q1 2022
Shares 29,039 Value ($000) $1,784 Avg Close — Range —
Q4 2021
Shares 30,937 Value ($000) $2,668 Avg Close — Range —
Q3 2021
Shares 30,764 Value ($000) $1,742 Avg Close — Range —
Q2 2021
Shares 18,082 Value ($000) $1,006 Avg Close — Range —
Q1 2021
Shares 18,082 Value ($000) $747 Avg Close — Range —
Q4 2020
Shares 1,836 Value ($000) $747 Avg Close — Range —
Q3 2020
Shares 1,827 Value ($000) $559 Avg Close — Range —
Q1 2020
Shares 2,294 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 3,084 Value ($000) $745 Avg Close — Range —
Q3 2019
Shares 3,232 Value ($000) $539 Avg Close — Range —
Q2 2019
Shares 3,317 Value ($000) $526 Avg Close — Range —