DIREXION SHS ETF TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 704 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 404 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 404 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 404 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 402 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 402 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 403 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 101 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 2,252 Value ($000) $526 Avg Close — Range —
Q1 2020
Shares 2,993 Value ($000) $298 Avg Close — Range —
Q4 2019
Shares 190 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 190 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 40 Value ($000) $6 Avg Close — Range —