DIREXION SHS ETF TR

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

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 6,702 Value ($000) $788 Avg Close — Range —
Q3 2025
Shares 6,503 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 6,290 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 6,280 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 6,280 Value ($000) $569 Avg Close — Range —
Q3 2024
Shares 6,248 Value ($000) $547 Avg Close — Range —
Q2 2024
Shares 12,580 Value ($000) $1,225 Avg Close — Range —
Q1 2024
Shares 12,580 Value ($000) $1,008 Avg Close — Range —
Q4 2023
Shares 12,732 Value ($000) $849 Avg Close — Range —