DIREXION SHS ETF TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 6,496 Value ($000) $1,433 Avg Close — Range —
Q3 2025
Shares 6,341 Value ($000) $1,344 Avg Close — Range —
Q2 2025
Shares 6,582 Value ($000) $1,142 Avg Close — Range —
Q3 2023
Shares 66,645 Value ($000) $5,212 Avg Close — Range —
Q2 2023
Shares 61,157 Value ($000) $5,503 Avg Close — Range —