DIREXION SHS ETF TR

Ticker: TMV CUSIP: 25460G849 Class: 20YR TRES BEAR

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 146,214 Value ($000) $5,433 Avg Close — Range —
Q3 2025
Shares 143,168 Value ($000) $5,017 Avg Close — Range —
Q2 2025
Shares 141,974 Value ($000) $5,245 Avg Close — Range —
Q1 2025
Shares 142,138 Value ($000) $4,938 Avg Close — Range —
Q4 2024
Shares 139,881 Value ($000) $5,557 Avg Close — Range —
Q3 2024
Shares 136,673 Value ($000) $3,951 Avg Close — Range —
Q2 2024
Shares 135,660 Value ($000) $3,755 Avg Close — Range —
Q1 2024
Shares 133,760 Value ($000) $4,480 Avg Close — Range —
Q4 2023
Shares 130,895 Value ($000) $4,719 Avg Close — Range —
Q3 2023
Shares 132,832 Value ($000) $5,863 Avg Close — Range —
Q2 2023
Shares 33,678 Value ($000) $3,898 Avg Close — Range —
Q1 2023
Shares 33,762 Value ($000) $3,620 Avg Close — Range —
Q4 2022
Shares 33,202 Value ($000) $3,848 Avg Close — Range —
Q3 2022
Shares 49,642 Value ($000) $7,694 Avg Close — Range —
Q2 2022
Shares 54,509 Value ($000) $5,837 Avg Close — Range —
Q1 2022
Shares 60,648 Value ($000) $5,332 Avg Close — Range —
Q4 2021
Shares 66,894 Value ($000) $4,077 Avg Close — Range —
Q3 2021
Shares 62,801 Value ($000) $3,465 Avg Close — Range —
Q2 2021
Shares 60,330 Value ($000) $3,573 Avg Close — Range —
Q1 2021
Shares 59,331 Value ($000) $4,528 Avg Close — Range —
Q4 2020
Shares 59,122 Value ($000) $3,813 Avg Close — Range —
Q3 2020
Shares 96,733 Value ($000) $4,997 Avg Close — Range —