DIREXION SHS ETF TR

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

Private Capital Management, LLC's Holding History (CIK: 0001588456)

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

Q4 2025
Shares 7,000 Value ($000) $1,178 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $1,245 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $1,180 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $1,107 Avg Close — Range —
Q4 2024
Shares 5,500 Value ($000) $830 Avg Close — Range —
Q3 2024
Shares 5,500 Value ($000) $714 Avg Close — Range —
Q2 2024
Shares 5,500 Value ($000) $555 Avg Close — Range —
Q1 2024
Shares 5,500 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $827 Avg Close — Range —
Q3 2023
Shares 8,300 Value ($000) $488 Avg Close — Range —
Q2 2023
Shares 8,300 Value ($000) $528 Avg Close — Range —
Q1 2023
Shares 9,300 Value ($000) $536 Avg Close — Range —
Q4 2022
Shares 7,500 Value ($000) $552 Avg Close — Range —
Q3 2022
Shares 5,500 Value ($000) $298 Avg Close — Range —