DIREXION SHS ETF TR

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 18 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 18 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 18 Value ($000) $3 Avg Close — Range —