DIREXION SHS ETF TR

Ticker: RETL CUSIP: 25460G815 Class: RETAIL BULL 3X

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 950 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 950 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 950 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $11 Avg Close — Range —