DIREXION SHS ETF TR

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

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2021
Shares 3,713 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 3,414 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 3,414 Value ($000) $205 Avg Close — Range —
Q1 2020
Shares 287 Value ($000) $33 Avg Close — Range —