DIREXION SHS ETF TR

Ticker: ERX CUSIP: 25460G609 Class: DLY ENRGY BULL2X

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 106,651 Value ($000) $5,956 Avg Close — Range —
Q3 2025
Shares 101,016 Value ($000) $5,694 Avg Close — Range —
Q2 2025
Shares 93,983 Value ($000) $4,828 Avg Close — Range —
Q1 2025
Shares 71,101 Value ($000) $4,641 Avg Close — Range —
Q4 2024
Shares 62,810 Value ($000) $3,499 Avg Close — Range —