DIREXION SHS ETF TR

Ticker: SPDN CUSIP: 25460E869 Class: DLY S&P500 BR 1X

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 138,165 Value ($000) $1,303 Avg Close — Range —
Q3 2025
Shares 247,405 Value ($000) $2,378 Avg Close — Range —
Q2 2025
Shares 223,145 Value ($000) $2,298 Avg Close — Range —
Q1 2025
Shares 266,595 Value ($000) $3,090 Avg Close — Range —
Q4 2024
Shares 266,515 Value ($000) $2,934 Avg Close — Range —
Q3 2024
Shares 126,749 Value ($000) $1,420 Avg Close — Range —
Q2 2024
Shares 196,685 Value ($000) $2,315 Avg Close — Range —