DIREXION SHS ETF TR

Ticker: SOXL CUSIP: 25459W458 Class: DLY SCOND 3XBU

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 44,969 Value ($000) $1,890 Avg Close — Range —
Q3 2025
Shares 46,375 Value ($000) $1,616 Avg Close — Range —
Q2 2025
Shares 65,992 Value ($000) $1,657 Avg Close — Range —