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CIM, LLC
> TMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DIREXION SHS ETF TR DAILY GOLD MINER | TMV | 33,202 | -16,440 | 3,847,784,000 | 3,840,090,000 | $115,890.13 |
| 09/30/2022 | DIREXION SHS ETF TR DAILY GOLD MINER | TMV | 49,642 | -4,867 | 7,694,000 | 1,857,000 | $154.99 |
| 06/30/2022 | DIREXION SHS ETF TR DAILY GOLD MINER | TMV | 54,509 | -6,139 | 5,837,000 | 505,000 | $107.08 |
| 03/31/2022 | DIREXION SHS ETF TR DAILY GOLD MINER | TMV | 60,648 | -6,246 | 5,332,000 | 1,255,000 | $87.92 |
| 12/31/2021 | DIREXION SHS ETF TR DAILY GOLD MINER | TMV | 66,894 | 4,093 | 4,077,000 | 612,000 | $60.95 |
| 09/30/2021 | DIREXION SHS ETF TR DAILY GOLD MINER | TMV | 62,801 | 2,471 | 3,465,000 | -108,000 | $55.17 |
| 06/30/2021 | DIREXION SHS ETF TR DAILY GOLD MINER | TMV | 60,330 | 999 | 3,573,000 | -955,000 | $59.22 |
| 03/31/2021 | DIREXION SHS ETF TR DAILY GOLD MINER | TMV | 59,331 | 209 | 4,528,000 | 715,000 | $76.32 |
| 12/31/2020 | DIREXION SHS ETF TR DAILY GOLD MINER | TMV | 59,122 | 59,122 | 3,813,000 | 3,813,000 | $64.49 |
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