DIREXION SHS ETF TR

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2023
Shares 11,880 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 31,832 Value ($000) $493 Avg Close — Range —
Q4 2022
Shares 25,472 Value ($000) $421 Avg Close — Range —
Q3 2022
Shares 18,788 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 15,578 Value ($000) $227 Avg Close — Range —