DIREXION SHS ETF TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 29,263 Value ($000) $5,206 Avg Close — Range —
Q2 2025
Shares 29,463 Value ($000) $4,967 Avg Close — Range —
Q1 2025
Shares 3,013 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 3,413 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 3,413 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 3,413 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 3,413 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 3,413 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 3,413 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 3,413 Value ($000) $217 Avg Close — Range —