DIREXION SHS ETF TR

Ticker: TMF CUSIP: 25460G138 Class: DAILY 20+ YEAR T

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 6,002 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 6,241 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 6,183 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 6,002 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 9,449 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 6,002 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 6,003 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 6,135 Value ($000) $396 Avg Close — Range —