DIREXION SHS ETF TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 154,248 Value ($000) $7,024 Avg Close — Range —
Q2 2025
Shares 1,176,068 Value ($000) $39,445 Avg Close — Range —
Q1 2025
Shares 365,000 Value ($000) $10,680 Avg Close — Range —
Q4 2024
Shares 365,000 Value ($000) $15,286 Avg Close — Range —
Q3 2024
Shares 260,000 Value ($000) $11,528 Avg Close — Range —
Q4 2023
Shares 256,449 Value ($000) $10,117 Avg Close — Range —
Q1 2022
Shares 321,749 Value ($000) $20,267 Avg Close — Range —
Q3 2021
Shares 361,530 Value ($000) $29,971 Avg Close — Range —
Q2 2021
Shares 414,924 Value ($000) $40,617 Avg Close — Range —
Q4 2020
Shares 759,487 Value ($000) $50,369 Avg Close — Range —