DIREXION SHS ETF TR

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

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 6,285 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 6,033 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 6,033 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,358 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,458 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,544 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,026 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,778 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,044 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,978 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,984 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,873 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,786 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,893 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 3,751 Value ($000) $237 Avg Close — Range —