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ADVISOR GROUP HOLDINGS, INC.
> TNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 974 | 199 | 34,369,000 | 9,369,000 | $35,286.45 |
| 12/31/2022 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 775 | -75 | 25,000,000 | 24,976,000 | $32,258.06 |
| 09/30/2022 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 850 | -22 | 24,000 | -5,000 | $28.24 |
| 06/30/2022 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 872 | -4,158 | 29,000 | -287,000 | $33.26 |
| 03/31/2022 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 5,030 | 3,087 | 316,000 | 151,000 | $62.82 |
| 12/31/2021 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 1,943 | -477 | 165,000 | -35,000 | $84.92 |
| 09/30/2021 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 2,420 | 700 | 200,000 | 32,000 | $82.64 |
| 06/30/2021 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 1,720 | -801 | 168,000 | 1,000 | $97.67 |
| 12/31/2020 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 2,521 | 13 | 167,000 | 91,000 | $66.24 |
| 09/30/2020 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 2,508 | -3,929 | 76,000 | -100,000 | $30.30 |
| 06/30/2020 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 6,437 | 3,169 | 176,000 | 122,000 | $27.34 |
| 03/31/2020 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 3,268 | 3,268 | 54,000 | 54,000 | $16.52 |
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