DIREXION SHS ETF TR

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2025
Shares 4,817 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,423 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,699 Value ($000) $1 Avg Close — Range —