DIREXION SHS ETF TR

Ticker: GGLL CUSIP: 25461A841 Class: DAILY GOOGL 2X S

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 110 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 110 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 110 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 110 Value ($000) $3 Avg Close — Range —