DIREXION SHS ETF TR

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

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

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

Q4 2025
Shares 145,304 Value ($000) $1,371 Avg Close — Range —
Q3 2025
Shares 99,784 Value ($000) $959 Avg Close — Range —
Q2 2025
Shares 100,741 Value ($000) $1,051 Avg Close — Range —
Q1 2025
Shares 33,457 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 76,867 Value ($000) $852 Avg Close — Range —
Q3 2024
Shares 25,827 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 32,083 Value ($000) $377 Avg Close — Range —