DIREXION SHS ETF TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 3,458 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 3,094 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 2,744 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 2,429 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 2,229 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 1,722 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 1,878 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 682 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 651 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 251 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 250 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 982 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 1,201 Value ($000) $40 Avg Close — Range —