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Harvest Investment Services, LLC
> NUGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIREXION SHS ETF TR DAILY GOLD MINER | NUGT | 0 | -5,545 | 0 | -232,504,000 | |
| 03/31/2023 | DIREXION SHS ETF TR DAILY GOLD MINER | NUGT | 5,545 | 5,545 | 232,504,000 | 232,504,000 | $41,930.39 |
| 09/30/2022 | DIREXION SHS ETF TR DAILY GOLD MINER | NUGT | 0 | -7,628 | 0 | -262,000 | |
| 06/30/2022 | DIREXION SHS ETF TR DAILY GOLD MINER | NUGT | 7,628 | -132 | 262,000 | -287,000 | $34.35 |
| 03/31/2022 | DIREXION SHS ETF TR DAILY GOLD MINER | NUGT | 7,760 | -145 | 549,000 | 145,000 | $70.75 |
| 12/31/2021 | DIREXION SHS ETF TR DAILY GOLD MINER | NUGT | 7,905 | -365 | 404,000 | 52,000 | $51.11 |
| 09/30/2021 | DIREXION SHS ETF TR DAILY GOLD MINER | NUGT | 8,270 | 356 | 352,000 | -107,000 | $42.56 |
| 06/30/2021 | DIREXION SHS ETF TR DAILY GOLD MINER | NUGT | 7,914 | 750 | 459,000 | 69,000 | $58.00 |
| 03/31/2021 | DIREXION SHS ETF TR DAILY GOLD MINER | NUGT | 7,164 | 1,899 | 390,000 | 25,000 | $54.44 |
| 12/31/2020 | DIREXION SHS ETF TR DAILY GOLD MINER | NUGT | 5,265 | 5,265 | 365,000 | 365,000 | $69.33 |
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