DIREXION SHS ETF TR

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

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2024
Shares 4,979 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 7,014 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 78,135 Value ($000) $2,865 Avg Close — Range —
Q1 2024
Shares 78,136 Value ($000) $3,354 Avg Close — Range —
Q4 2023
Shares 82,024 Value ($000) $3,236 Avg Close — Range —
Q3 2023
Shares 81,687 Value ($000) $2,348 Avg Close — Range —
Q2 2023
Shares 81,793 Value ($000) $2,886 Avg Close — Range —
Q1 2023
Shares 81,262 Value ($000) $2,617 Avg Close — Range —
Q4 2022
Shares 80,162 Value ($000) $2,541 Avg Close — Range —