DIREXION SHS ETF TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q2 2025
Shares 400 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $5 Avg Close — Range —