DIREXION SHS ETF TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 2,208 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 2,387 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 2,382 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 2,098 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 2,116 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 2,233 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 2,613 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 2,913 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 2,109 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 1,850 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 1,140 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 20 Value ($000) $1 Avg Close — Range —