DIREXION SHS ETF TR

Ticker: TSLL CUSIP: 25460G286 Class: DAILY TSLA 2X SH

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 22,086 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 22,086 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 6,992 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 3,135 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 3,035 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 7,795 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $18 Avg Close — Range —