DIREXION SHS ETF TR

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

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 10,120 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 10,820 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 21,470 Value ($000) $720 Avg Close — Range —
Q1 2025
Shares 16,470 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 6,220 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 15,220 Value ($000) $675 Avg Close — Range —
Q2 2024
Shares 25,250 Value ($000) $926 Avg Close — Range —
Q1 2024
Shares 17,600 Value ($000) $755 Avg Close — Range —
Q4 2023
Shares 21,300 Value ($000) $840 Avg Close — Range —
Q3 2023
Shares 17,350 Value ($000) $499 Avg Close — Range —
Q2 2023
Shares 10,550 Value ($000) $372 Avg Close — Range —