DIREXION SHS ETF TR NASDAQ-100

CUSIP: 25459y207 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 39,951 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 41,151 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 43,101 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 50,995 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 47,440 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 58,310 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 58,105 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 31,147 Value ($000) $3 Avg Close — Range —