DIREXION SHS ETF TR

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

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2022
Shares 20,058 Value ($000) $2,403 Avg Close — Range —
Q4 2021
Shares 20,058 Value ($000) $2,877 Avg Close — Range —
Q3 2021
Shares 20,058 Value ($000) $2,146 Avg Close — Range —
Q2 2021
Shares 20,058 Value ($000) $2,138 Avg Close — Range —
Q1 2021
Shares 20,058 Value ($000) $1,704 Avg Close — Range —
Q3 2020
Shares 20,058 Value ($000) $1,056 Avg Close — Range —
Q2 2020
Shares 20,058 Value ($000) $839 Avg Close — Range —
Q1 2020
Shares 20,058 Value ($000) $523 Avg Close — Range —
Q4 2019
Shares 20,058 Value ($000) $1,325 Avg Close — Range —
Q3 2019
Shares 20,058 Value ($000) $1,049 Avg Close — Range —
Q2 2019
Shares 20,058 Value ($000) $1,030 Avg Close — Range —
Q1 2019
Shares 20,058 Value ($000) $938 Avg Close — Range —