DIREXION SHS ETF TR

Ticker: DRIP CUSIP: 25460G328 Class: DLY S&P OIL GAS

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q1 2025
Shares 5,650 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 5,650 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 5,573 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 5,491 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 5,491 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 5,386 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 5,341 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 5,295 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 5,251 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 5,170 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 5,170 Value ($000) $98 Avg Close — Range —