DIREXION SHS ETF TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 20,651 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 20,351 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 20,101 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 20,351 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 20,101 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 20,251 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 20,251 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 20,401 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 20,301 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 21,446 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 63,251 Value ($000) $903 Avg Close — Range —
Q1 2023
Shares 63,401 Value ($000) $982 Avg Close — Range —
Q4 2022
Shares 120,431 Value ($000) $1,988 Avg Close — Range —
Q3 2022
Shares 74,201 Value ($000) $1,327 Avg Close — Range —
Q2 2022
Shares 20,101 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 6,600 Value ($000) $96 Avg Close — Range —