DIREXION SHS ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 8,217 Value ($000) $1,383 Avg Close — Range —
Q3 2025
Shares 8,440 Value ($000) $1,502 Avg Close — Range —
Q2 2025
Shares 47,194 Value ($000) $7,957 Avg Close — Range —
Q1 2025
Shares 46,469 Value ($000) $7,348 Avg Close — Range —
Q4 2024
Shares 6,181 Value ($000) $933 Avg Close — Range —
Q3 2024
Shares 6,586 Value ($000) $855 Avg Close — Range —
Q2 2024
Shares 5,080 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 5,095 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 5,015 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 5,060 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 5,040 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 5,040 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 5,281 Value ($000) $388 Avg Close — Range —
Q3 2022
Shares 5,065 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 5,081 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 5,960 Value ($000) $701 Avg Close — Range —
Q4 2021
Shares 5,960 Value ($000) $779 Avg Close — Range —
Q3 2021
Shares 5,920 Value ($000) $684 Avg Close — Range —
Q2 2021
Shares 5,920 Value ($000) $647 Avg Close — Range —
Q1 2021
Shares 14,032 Value ($000) $1,275 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $304 Avg Close — Range —
Q4 2019
Shares 6,197 Value ($000) $586 Avg Close — Range —
Q3 2019
Shares 6,197 Value ($000) $481 Avg Close — Range —
Q2 2019
Shares 6,162 Value ($000) $456 Avg Close — Range —
Q1 2019
Shares 6,306 Value ($000) $390 Avg Close — Range —
Q1 2016
Shares 11,536 Value ($000) $277 Avg Close — Range —
Q4 2015
Shares 12,704 Value ($000) $352 Avg Close — Range —
Q2 2015
Shares 6,688 Value ($000) $214 Avg Close — Range —
Q1 2015
Shares 2,356 Value ($000) $287 Avg Close — Range —
Q4 2014
Shares 2,575 Value ($000) $327 Avg Close — Range —
Q3 2014
Shares 3,242 Value ($000) $323 Avg Close — Range —
Q2 2014
Shares 3,316 Value ($000) $331 Avg Close — Range —
Q1 2014
Shares 4,498 Value ($000) $426 Avg Close — Range —
Q4 2013
Shares 6,420 Value ($000) $580 Avg Close — Range —
Q3 2013
Shares 8,052 Value ($000) $592 Avg Close — Range —
Q2 2013
Shares 8,280 Value ($000) $527 Avg Close — Range —