DIREXION SHS ETF TR

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 36,860 Value ($000) $6,205 Avg Close — Range —
Q3 2025
Shares 36,860 Value ($000) $6,557 Avg Close — Range —
Q2 2025
Shares 37,124 Value ($000) $6,259 Avg Close — Range —
Q1 2025
Shares 37,124 Value ($000) $3,910 Avg Close — Range —
Q4 2024
Shares 37,124 Value ($000) $5,637 Avg Close — Range —
Q3 2024
Shares 37,124 Value ($000) $4,818 Avg Close — Range —
Q2 2024
Shares 37,124 Value ($000) $3,832 Avg Close — Range —
Q1 2024
Shares 37,124 Value ($000) $4,091 Avg Close — Range —
Q4 2023
Shares 37,124 Value ($000) $3,068 Avg Close — Range —
Q2 2023
Shares 37,124 Value ($000) $2,360 Avg Close — Range —
Q1 2023
Shares 37,124 Value ($000) $2,141 Avg Close — Range —
Q4 2022
Shares 36,860 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 36,860 Value ($000) $1,998 Avg Close — Range —
Q2 2022
Shares 36,860 Value ($000) $2,326 Avg Close — Range —
Q1 2022
Shares 36,860 Value ($000) $4,334 Avg Close — Range —
Q4 2021
Shares 36,860 Value ($000) $4,819 Avg Close — Range —
Q2 2021
Shares 36,860 Value ($000) $4,029 Avg Close — Range —
Q1 2021
Shares 36,860 Value ($000) $3,349 Avg Close — Range —
Q4 2020
Shares 36,860 Value ($000) $2,241 Avg Close — Range —
Q3 2020
Shares 36,860 Value ($000) $1,153 Avg Close — Range —
Q1 2020
Shares 36,305 Value ($000) $852 Avg Close — Range —
Q2 2018
Shares 264 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 264 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 264 Value ($000) $18 Avg Close — Range —