DIREXION SHS ETF TR

Ticker: NUGT CUSIP: 25460G781 Class: ETF

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025
Shares 600 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 54,500 Value ($000) $1,916 Avg Close — Range —
Q2 2024
Shares 38,129 Value ($000) $1,433 Avg Close — Range —
Q1 2024
Shares 23,877 Value ($000) $820 Avg Close — Range —
Q4 2023
Shares 3,578 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 27,086 Value ($000) $723 Avg Close — Range —
Q2 2023
Shares 29,771 Value ($000) $1,038 Avg Close — Range —
Q4 2022
Shares 45,000 Value ($000) $1,551 Avg Close — Range —