DIREXION SHS ETF TR

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2022
Shares 2,021 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 2,016 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 2,016 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 2,016 Value ($000) $66 Avg Close — Range —