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Ellis Investment Partners, LLC
> TNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 6,340 | 6,340 | 223,745,000 | 223,745,000 | $35,291.01 |
| 12/31/2022 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 0 | -2,370 | 0 | -68,000 | |
| 09/30/2022 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 2,370 | 330 | 68,000 | 2,000 | $28.69 |
| 06/30/2022 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 2,040 | 920 | 66,000 | -4,000 | $32.35 |
| 03/31/2022 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 1,120 | 50 | 70,000 | -20,000 | $62.50 |
| 12/31/2021 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 1,070 | 0 | 90,000 | 2,000 | $84.11 |
| 09/30/2021 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 1,070 | 370 | 88,000 | 20,000 | $82.24 |
| 06/30/2021 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 700 | -825 | 68,000 | -33,000 | $97.14 |
| 12/31/2020 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 1,525 | 100 | 101,000 | 58,000 | $66.23 |
| 09/30/2020 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 1,425 | -3,252 | 43,000 | -81,000 | $30.18 |
| 06/30/2020 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 4,677 | 1,301 | 124,000 | 80,000 | $26.51 |
| 03/31/2020 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 3,376 | 700 | 44,000 | -148,000 | $13.03 |
| 12/31/2019 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 2,676 | -307 | 192,000 | 36,000 | $71.75 |
| 09/30/2019 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 2,983 | 1,323 | 156,000 | 52,000 | $52.30 |
| 06/30/2019 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 1,660 | -19,120 | 104,000 | 84,000 | $62.65 |
| 03/31/2019 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 20,780 | 20,780 | 20,000 | 20,000 | $0.96 |
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