DIREXION SHS ETF TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 8,475 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 8,475 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 8,475 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 8,585 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 8,585 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 8,583 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 8,583 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 8,583 Value ($000) $608 Avg Close — Range —
Q4 2023
Shares 18,951 Value ($000) $1,072 Avg Close — Range —
Q3 2023
Shares 18,973 Value ($000) $1,270 Avg Close — Range —
Q2 2023
Shares 17,020 Value ($000) $931 Avg Close — Range —
Q1 2023
Shares 17,019 Value ($000) $991 Avg Close — Range —
Q4 2022
Shares 17,019 Value ($000) $1,133 Avg Close — Range —