DIREXION SHS ETF TR

Ticker: TZA CUSIP: 25460E232 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 78,006 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 78,216 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 392,759 Value ($000) $4,680 Avg Close — Range —
Q1 2025
Shares 298,751 Value ($000) $5,121 Avg Close — Range —
Q4 2024
Shares 74,418 Value ($000) $965 Avg Close — Range —
Q3 2024
Shares 74,418 Value ($000) $1,047 Avg Close — Range —
Q2 2024
Shares 123,897 Value ($000) $2,354 Avg Close — Range —
Q1 2024
Shares 53,312 Value ($000) $895 Avg Close — Range —
Q2 2023
Shares 41,553 Value ($000) $1,093 Avg Close — Range —