DIREXION SHS ETF TR

Ticker: SPXL CUSIP: 25459W862 Class: DRX S&P500BULL

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2023
Shares 508 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 518 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 350 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 150 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 150 Value ($000) $5 Avg Close — Range —