DIREXION SHS ETF TR

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

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

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

Q4 2022

Shares 513,548 Value ($000) $7,303 Avg Close — Range —

Q3 2022

Shares 529,473 Value ($000) $10,071 Avg Close — Range —

Q2 2022

Shares 589,568 Value ($000) $14,568 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	513,548	$7,303	—	—
Q3 2022	529,473	$10,071	—	—
Q2 2022	589,568	$14,568	—	—