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RATIONAL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIREXION SHS ETF TR DAILY GOLD MINER | COM | 2,178 | -787 | 64,099,000 | -26,838,000 | $29,430.21 |
| 03/31/2023 | DIREXION SHS ETF TR DAILY GOLD MINER | COM | 2,965 | 142 | 90,937,000 | 90,854,000 | $30,670.15 |
| 12/31/2022 | DIREXION SHS ETF TR DAILY GOLD MINER | COM | 2,823 | 96 | 83,000 | 2,000 | $29.40 |
| 09/30/2022 | DIREXION SHS ETF TR DAILY GOLD MINER | COM | 2,727 | -178 | 81,000 | -9,000 | $29.70 |
| 06/30/2022 | DIREXION SHS ETF TR DAILY GOLD MINER | COM | 2,905 | 414 | 90,000 | 7,000 | $30.98 |
| 03/31/2022 | DIREXION SHS ETF TR DAILY GOLD MINER | COM | 2,491 | 952 | 83,000 | 38,000 | $33.32 |
| 12/31/2021 | DIREXION SHS ETF TR DAILY GOLD MINER | COM | 1,539 | 877 | 45,000 | 24,000 | $29.24 |
| 09/30/2021 | DIREXION SHS ETF TR DAILY GOLD MINER | COM | 662 | 662 | 21,000 | 21,000 | $31.72 |
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