DIREXION SHS ETF TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2024
Shares 10,002 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 10,002 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 10,002 Value ($000) $395 Avg Close — Range —
Q1 2020
Shares 15,001 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 4,575 Value ($000) $329 Avg Close — Range —
Q2 2019
Shares 5,800 Value ($000) $361 Avg Close — Range —
Q1 2019
Shares 5,800 Value ($000) $354 Avg Close — Range —
Q4 2018
Shares 5,800 Value ($000) $244 Avg Close — Range —