DIREXION SHS ETF TR

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q3 2025
Shares 14,800 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 40,650 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 88,650 Value ($000) $1,027 Avg Close — Range —
Q4 2024
Shares 109,100 Value ($000) $1,201 Avg Close — Range —
Q3 2024
Shares 153,100 Value ($000) $1,715 Avg Close — Range —
Q2 2024
Shares 170,800 Value ($000) $2,010 Avg Close — Range —
Q1 2024
Shares 161,250 Value ($000) $1,962 Avg Close — Range —
Q4 2023
Shares 161,650 Value ($000) $2,148 Avg Close — Range —
Q3 2023
Shares 91,300 Value ($000) $1,355 Avg Close — Range —
Q1 2023
Shares 91,300 Value ($000) $1,414 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 14,000 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 14,000 Value ($000) $221 Avg Close — Range —