DIREXION SHS ETF TR

Ticker: COM CUSIP: 25460E307 Class: AUSPCE CMD STG

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 304,422 Value ($000) $9,005 Avg Close — Range —
Q3 2025
Shares 256,830 Value ($000) $7,379 Avg Close — Range —
Q2 2025
Shares 201,232 Value ($000) $5,566 Avg Close — Range —
Q1 2025
Shares 174,672 Value ($000) $5,125 Avg Close — Range —
Q4 2024
Shares 532,060 Value ($000) $15,068 Avg Close — Range —
Q3 2024
Shares 499,570 Value ($000) $14,358 Avg Close — Range —
Q2 2024
Shares 302,533 Value ($000) $8,747 Avg Close — Range —
Q1 2024
Shares 325,535 Value ($000) $9,213 Avg Close — Range —
Q4 2023
Shares 296,621 Value ($000) $8,248 Avg Close — Range —
Q3 2023
Shares 271,935 Value ($000) $8,074 Avg Close — Range —
Q2 2023
Shares 338,956 Value ($000) $9,975 Avg Close — Range —
Q1 2023
Shares 327,909 Value ($000) $10,057 Avg Close — Range —
Q4 2022
Shares 338,570 Value ($000) $9,961 Avg Close — Range —
Q3 2022
Shares 305,270 Value ($000) $9,100 Avg Close — Range —
Q2 2022
Shares 289,382 Value ($000) $8,970 Avg Close — Range —
Q1 2022
Shares 311,252 Value ($000) $10,330 Avg Close — Range —
Q4 2021
Shares 284,340 Value ($000) $8,297 Avg Close — Range —
Q3 2021
Shares 280,304 Value ($000) $8,880 Avg Close — Range —
Q2 2021
Shares 281,638 Value ($000) $8,531 Avg Close — Range —
Q1 2021
Shares 230,913 Value ($000) $6,363 Avg Close — Range —
Q4 2020
Shares 226,793 Value ($000) $5,717 Avg Close — Range —