DIREXION SHS ETF TR

CUSIP: 25460E851 Class: DAILY JR BULL 3X

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q1 2019
Shares 1,350 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 1,350 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 1,350 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 1,350 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 1,350 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 1,350 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 1,350 Value ($000) $25 Avg Close — Range —