DIREXION SHS ETF TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 136 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 136 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 136 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 136 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 136 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 136 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 136 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 136 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 133 Value ($000) $8 Avg Close — Range —