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UBS Group AG
> TNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 15,042 | -2,218 | 530,832,000 | -25,112,000 | $35,289.99 |
| 03/31/2023 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 17,260 | 16,306 | 555,944,000 | 525,702,000 | $32,209.97 |
| 12/31/2022 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 954 | 954 | 30,242,000 | 30,242,000 | $31,700.21 |
| 09/30/2022 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 0 | -3,003 | 0 | -99,000 | |
| 06/30/2022 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 3,003 | -879 | 99,000 | -146,000 | $32.97 |
| 03/31/2022 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 3,882 | -1,118 | 245,000 | -179,000 | $63.11 |
| 12/31/2021 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 5,000 | -19,009 | 424,000 | -1,567,000 | $84.80 |
| 09/30/2021 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 24,009 | -15,061 | 1,991,000 | -1,834,000 | $82.93 |
| 06/30/2021 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 39,070 | 32,289 | 3,825,000 | 3,375,000 | $97.90 |
| 12/31/2020 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 6,781 | -920 | 450,000 | 214,000 | $66.36 |
| 09/30/2020 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 7,701 | 7,701 | 236,000 | 236,000 | $30.65 |
| 06/30/2020 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 0 | -3,063 | 0 | -51,000 | |
| 03/31/2020 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 3,063 | 3,063 | 51,000 | 51,000 | $16.65 |
| 12/31/2018 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 0 | -1,994 | 0 | -178,000 | |
| 09/30/2018 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 1,994 | 1,994 | 178,000 | 178,000 | $89.27 |
| 06/30/2017 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 0 | -666 | 0 | -71,000 | |
| 03/31/2017 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 666 | 666 | 71,000 | 71,000 | $106.61 |
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