DIREXION SHS ETF TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 14,400 Value ($000) $804 Avg Close — Range —

Q3 2025

Shares 14,400 Value ($000) $812 Avg Close — Range —

Q2 2025

Shares 14,400 Value ($000) $740 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,400	$804	—	—
Q3 2025	14,400	$812	—	—
Q2 2025	14,400	$740	—	—