DIREXION SHS ETF TR

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

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 85,550 Value ($000) $3,896 Avg Close — Range —
Q3 2025
Shares 91,550 Value ($000) $4,142 Avg Close — Range —
Q2 2025
Shares 7,550 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 83,150 Value ($000) $2,433 Avg Close — Range —
Q4 2024
Shares 43,650 Value ($000) $1,828 Avg Close — Range —
Q3 2024
Shares 5,150 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 13,000 Value ($000) $819 Avg Close — Range —
Q4 2021
Shares 13,000 Value ($000) $1,102 Avg Close — Range —
Q3 2021
Shares 13,000 Value ($000) $1,078 Avg Close — Range —
Q2 2021
Shares 13,000 Value ($000) $1,273 Avg Close — Range —
Q1 2021
Shares 13,000 Value ($000) $1,164 Avg Close — Range —
Q4 2019
Shares 3,800 Value ($000) $274 Avg Close — Range —
Q3 2019
Shares 3,800 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 3,800 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 3,800 Value ($000) $232 Avg Close — Range —