DIREXION SHS ETF TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 792 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 784 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 783 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 788 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 776 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 795 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 810 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 810 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 809 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 809 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 808 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 807 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 1,015 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 1,015 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 1,014 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 1,014 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 1,029 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 1,029 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 1,028 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 381 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 1,152 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 1,152 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 1,047 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 379 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 429 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 428 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 428 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 428 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 427 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 426 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 486 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 224 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 1,128 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 768 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 768 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 1,785 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 1,793 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 2,736 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 684 Value ($000) $84 Avg Close — Range —
Q4 2014
Shares 684 Value ($000) $87 Avg Close — Range —
Q2 2013
Shares 72 Value ($000) $5 Avg Close — Range —