DIREXION SHS ETF TR

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 8,847 Value ($000) $1,489 Avg Close — Range —
Q3 2025
Shares 9,085 Value ($000) $1,616 Avg Close — Range —
Q2 2025
Shares 8,731 Value ($000) $1,472 Avg Close — Range —
Q1 2025
Shares 5,500 Value ($000) $870 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 2,880 Value ($000) $374 Avg Close — Range —
Q4 2020
Shares 13,858 Value ($000) $843 Avg Close — Range —
Q3 2020
Shares 13,858 Value ($000) $469 Avg Close — Range —