DIREXION SHS ETF TR

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

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 17,146 Value ($000) $2,886 Avg Close — Range —
Q3 2025
Shares 18,354 Value ($000) $3,265 Avg Close — Range —
Q2 2025
Shares 18,353 Value ($000) $3,094 Avg Close — Range —
Q1 2025
Shares 19,105 Value ($000) $3,021 Avg Close — Range —
Q4 2024
Shares 21,251 Value ($000) $3,208 Avg Close — Range —
Q3 2024
Shares 21,347 Value ($000) $2,771 Avg Close — Range —
Q2 2024
Shares 21,417 Value ($000) $2,163 Avg Close — Range —
Q1 2024
Shares 21,417 Value ($000) $2,403 Avg Close — Range —
Q4 2023
Shares 21,417 Value ($000) $1,770 Avg Close — Range —
Q3 2023
Shares 21,857 Value ($000) $1,285 Avg Close — Range —
Q2 2023
Shares 22,747 Value ($000) $1,446 Avg Close — Range —
Q1 2023
Shares 22,537 Value ($000) $1,300 Avg Close — Range —
Q4 2022
Shares 23,252 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 24,542 Value ($000) $1,330 Avg Close — Range —
Q2 2022
Shares 24,942 Value ($000) $1,574 Avg Close — Range —
Q1 2022
Shares 22,992 Value ($000) $2,703 Avg Close — Range —
Q4 2021
Shares 22,662 Value ($000) $2,963 Avg Close — Range —
Q3 2021
Shares 22,702 Value ($000) $2,624 Avg Close — Range —
Q2 2021
Shares 23,712 Value ($000) $2,592 Avg Close — Range —
Q1 2021
Shares 24,272 Value ($000) $2,206 Avg Close — Range —
Q4 2020
Shares 26,456 Value ($000) $1,609 Avg Close — Range —
Q3 2020
Shares 26,951 Value ($000) $913 Avg Close — Range —
Q2 2020
Shares 26,966 Value ($000) $844 Avg Close — Range —