DIREXION SHS ETF TR

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

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 12,301 Value ($000) $2,714 Avg Close — Range —
Q3 2025
Shares 12,327 Value ($000) $2,612 Avg Close — Range —
Q2 2025
Shares 12,461 Value ($000) $2,162 Avg Close — Range —
Q1 2025
Shares 12,727 Value ($000) $1,787 Avg Close — Range —
Q4 2024
Shares 13,338 Value ($000) $2,250 Avg Close — Range —
Q3 2024
Shares 15,778 Value ($000) $2,587 Avg Close — Range —
Q2 2024
Shares 10,233 Value ($000) $1,495 Avg Close — Range —
Q1 2024
Shares 28,464 Value ($000) $3,815 Avg Close — Range —
Q4 2023
Shares 28,550 Value ($000) $2,969 Avg Close — Range —
Q3 2023
Shares 28,454 Value ($000) $2,225 Avg Close — Range —
Q2 2023
Shares 27,548 Value ($000) $2,479 Avg Close — Range —
Q1 2023
Shares 25,771 Value ($000) $1,886 Avg Close — Range —
Q4 2022
Shares 25,306 Value ($000) $1,572 Avg Close — Range —
Q3 2022
Shares 58,873 Value ($000) $3,154 Avg Close — Range —
Q2 2022
Shares 39,289 Value ($000) $2,577 Avg Close — Range —
Q1 2022
Shares 14,881 Value ($000) $1,783 Avg Close — Range —
Q4 2021
Shares 14,948 Value ($000) $2,144 Avg Close — Range —
Q3 2021
Shares 15,759 Value ($000) $1,686 Avg Close — Range —
Q2 2021
Shares 20,965 Value ($000) $2,234 Avg Close — Range —
Q1 2021
Shares 20,665 Value ($000) $1,756 Avg Close — Range —
Q4 2020
Shares 38,661 Value ($000) $2,793 Avg Close — Range —