DIREXION SHS ETF TR

Ticker: TNA CUSIP: 25459W847 Class: Inverse Market Hedge Fund

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q3 2019
Shares 172,040 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 172,040 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 172,040 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 170,040 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 170,040 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 170,040 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 170,040 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 170,040 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 170,040 Value ($000) $11,036 Avg Close — Range —
Q2 2017
Shares 170,040 Value ($000) $9,480 Avg Close — Range —
Q1 2017
Shares 85,020 Value ($000) $8,993 Avg Close — Range —
Q4 2016
Shares 85,020 Value ($000) $8,600 Avg Close — Range —
Q3 2016
Shares 85,000 Value ($000) $6,786 Avg Close — Range —
Q2 2016
Shares 101,643 Value ($000) $6,405 Avg Close — Range —
Q1 2016
Shares 91,801 Value ($000) $5,324 Avg Close — Range —
Q4 2015
Shares 66,425 Value ($000) $4,220 Avg Close — Range —
Q3 2015
Shares 266,198 Value ($000) $15,706 Avg Close — Range —
Q2 2015
Shares 182,200 Value ($000) $16,287 Avg Close — Range —
Q1 2015
Shares 165,508 Value ($000) $14,863 Avg Close — Range —
Q4 2014
Shares 143,818 Value ($000) $11,639 Avg Close — Range —
Q3 2014
Shares 162,464 Value ($000) $10,300 Avg Close — Range —
Q2 2014
Shares 167,629 Value ($000) $13,628 Avg Close — Range —
Q1 2014
Shares 169,645 Value ($000) $13,249 Avg Close — Range —
Q4 2013
Shares 140,830 Value ($000) $9,937 Avg Close — Range —
Q3 2013
Shares 140,148 Value ($000) $8,790 Avg Close — Range —
Q2 2013
Shares 150,041 Value ($000) $7,066 Avg Close — Range —