DIREXION SHS ETF TR

CUSIP: 25460G799 Class: ZACKS MLP HG INC

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q3 2020
Shares 149,318 Value ($000) $7,564 Avg Close — Range —
Q2 2020
Shares 120,515 Value ($000) $6,510 Avg Close — Range —