DIREXION SHS ETF TR

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

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 2,000 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $320 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $157,980 Avg Close — Range —
Q1 2020
Shares 18,500 Value ($000) $482 Avg Close — Range —
Q4 2018
Shares 169,400 Value ($000) $5,573 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $215 Avg Close — Range —