DIREXION SHS ETF TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 15,633 Value ($000) $712 Avg Close Range
Q3 2025
Shares 15,428 Value ($000) $698 Avg Close Range
Q2 2025
Shares 12,664 Value ($000) $425 Avg Close Range
Q1 2025
Shares 10,128 Value ($000) $296 Avg Close Range
Q4 2024
Shares 11,498 Value ($000) $482 Avg Close Range
Q3 2024
Shares 11,758 Value ($000) $521 Avg Close Range
Q2 2024
Shares 9,146 Value ($000) $335 Avg Close Range
Q1 2024
Shares 9,805 Value ($000) $421 Avg Close Range
Q4 2023
Shares 8,980 Value ($000) $354 Avg Close Range
Q2 2023
Shares 6,340 Value ($000) $224 Avg Close Range
Q3 2022
Shares 2,370 Value ($000) $68 Avg Close Range
Q2 2022
Shares 2,040 Value ($000) $66 Avg Close Range
Q1 2022
Shares 1,120 Value ($000) $70 Avg Close Range
Q4 2021
Shares 1,070 Value ($000) $90 Avg Close Range
Q3 2021
Shares 1,070 Value ($000) $88 Avg Close Range
Q2 2021
Shares 700 Value ($000) $68 Avg Close Range
Q1 2021
Shares 300 Value ($000) $27 Avg Close Range
Q4 2020
Shares 1,525 Value ($000) $101 Avg Close Range
Q3 2020
Shares 1,425 Value ($000) $43 Avg Close Range
Q2 2020
Shares 4,677 Value ($000) $124 Avg Close Range
Q1 2020
Shares 3,376 Value ($000) $44 Avg Close Range
Q4 2019
Shares 2,676 Value ($000) $192 Avg Close Range
Q3 2019
Shares 2,983 Value ($000) $156 Avg Close Range
Q2 2019
Shares 1,660 Value ($000) $104 Avg Close Range