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OPTIMUM INVESTMENT ADVISORS
> TNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 2,200 | 1,000 | 77,638,000 | 39,598,000 | $35,290.00 |
| 12/31/2022 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 1,200 | 0 | 38,040,000 | 38,001,000 | $31,700.00 |
| 06/30/2022 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 1,200 | 400 | 39,000 | -11,000 | $32.50 |
| 03/31/2022 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 800 | 800 | 50,000 | 50,000 | $62.50 |
| 12/31/2020 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 0 | -1,000 | 0 | -31,000 | |
| 09/30/2020 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 1,000 | -1,000 | 31,000 | -24,000 | $31.00 |
| 06/30/2020 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 2,000 | 1,000 | 55,000 | 38,000 | $27.50 |
| 03/31/2020 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 1,000 | 1,000 | 17,000 | 17,000 | $17.00 |
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