DIREXION SHS ETF TR

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 15,000 Value ($000) $683 Avg Close — Range —
Q3 2025
Shares 9,000 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 67,800 Value ($000) $1,984 Avg Close — Range —
Q4 2024
Shares 52,800 Value ($000) $2,211 Avg Close — Range —
Q3 2024
Shares 55,000 Value ($000) $2,439 Avg Close — Range —
Q2 2024
Shares 23,750 Value ($000) $871 Avg Close — Range —
Q4 2023
Shares 18,750 Value ($000) $740 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $575 Avg Close — Range —
Q3 2019
Shares 6,000 Value ($000) $334 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $311 Avg Close — Range —