DIREXION SHS ETF TR

Ticker: FAS CUSIP: 25459Y694 Class: DLY FIN BULL NEW

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2025
Shares 2,025 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 2,025 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 2,175 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 2,075 Value ($000) $313 Avg Close — Range —
Q4 2017
Shares 18,795 Value ($000) $1,285 Avg Close — Range —
Q3 2017
Shares 8,295 Value ($000) $464 Avg Close — Range —
Q1 2017
Shares 24,795 Value ($000) $1,101 Avg Close — Range —
Q4 2016
Shares 12,720 Value ($000) $520 Avg Close — Range —