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BANK OF AMERICA CORP
> TNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 2,196 | -71,159 | 77,496,000 | -2,285,269,000 | $35,289.62 |
| 03/31/2023 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 73,355 | 73,281 | 2,362,765,000 | 2,362,763,000 | $32,210.01 |
| 09/30/2022 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 74 | -27,700 | 2,000 | -909,000 | $27.03 |
| 06/30/2022 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 27,774 | 1,626 | 911,000 | -736,000 | $32.80 |
| 03/31/2022 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 26,148 | 25,979 | 1,647,000 | 1,633,000 | $62.99 |
| 12/31/2021 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 169 | 45 | 14,000 | 4,000 | $82.84 |
| 09/30/2021 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 124 | -6,721 | 10,000 | -660,000 | $80.65 |
| 06/30/2021 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 6,845 | 6,771 | 670,000 | 663,000 | $97.88 |
| 03/31/2021 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 74 | -10,230 | 7,000 | -676,000 | $94.59 |
| 12/31/2020 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 10,304 | -2,580 | 683,000 | 289,000 | $66.28 |
| 09/30/2020 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 12,884 | 12,810 | 394,000 | 392,000 | $30.58 |
| 06/30/2020 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 74 | 0 | 2,000 | 1,000 | $27.03 |
| 03/31/2020 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 74 | 0 | 1,000 | -4,000 | $13.51 |
| 12/31/2019 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 74 | -412 | 5,000 | -22,000 | $67.57 |
| 09/30/2019 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 486 | 412 | 27,000 | 22,000 | $55.56 |
| 06/30/2019 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 74 | 0 | 5,000 | 0 | $67.57 |
| 03/31/2019 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 74 | -40 | 5,000 | 0 | $67.57 |
| 12/31/2018 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 114 | 40 | 5,000 | -2,000 | $43.86 |
| 09/30/2018 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 74 | 0 | 7,000 | 1,000 | $94.59 |
| 06/30/2018 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 74 | 0 | 6,000 | 1,000 | $81.08 |
| 12/31/2017 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 74 | 0 | 5,000 | 0 | $67.57 |
| 09/30/2017 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 74 | 0 | 5,000 | 1,000 | $67.57 |
| 06/30/2017 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 74 | -1,276 | 4,000 | -139,000 | $54.05 |
| 03/31/2017 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 1,350 | 1,350 | 143,000 | 143,000 | $105.93 |
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