DIREXION SHS ETF TR

Ticker: DPST CUSIP: 25460G153 Class: Inverse Market Hedge Fund

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q3 2025
Shares 485 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 485 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 485 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 685 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 752 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 1,005 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 1,005 Value ($000) $80 Avg Close — Range —