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Virtu Financial LLC
> NUGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIREXION SHS ETF TR DAILY GOLD MINER | NUGT | 12,669 | -16,771 | 441,000 | -574,000 | $34.81 |
| 12/31/2022 | DIREXION SHS ETF TR DAILY GOLD MINER | NUGT | 29,440 | 29,440 | 1,015,000 | 1,015,000 | $34.48 |
| 06/30/2022 | DIREXION SHS ETF TR DAILY GOLD MINER | NUGT | 0 | -18,159 | 0 | -1,286,000 | |
| 03/31/2022 | DIREXION SHS ETF TR DAILY GOLD MINER | NUGT | 18,159 | 18,159 | 1,286,000 | 1,286,000 | $70.82 |
| 09/30/2021 | DIREXION SHS ETF TR DAILY GOLD MINER | NUGT | 0 | -20,326 | 0 | -1,181,000 | |
| 06/30/2021 | DIREXION SHS ETF TR DAILY GOLD MINER | NUGT | 20,326 | 12,793 | 1,181,000 | 770,000 | $58.10 |
| 03/31/2021 | DIREXION SHS ETF TR DAILY GOLD MINER | NUGT | 7,533 | -50,505 | 411,000 | -3,617,000 | $54.56 |
| 12/31/2020 | DIREXION SHS ETF TR DAILY GOLD MINER | NUGT | 58,038 | -5,274 | 4,028,000 | -1,340,000 | $69.40 |
| 09/30/2020 | DIREXION SHS ETF TR DAILY GOLD MINER | NUGT | 63,312 | 63,312 | 5,368,000 | 5,368,000 | $84.79 |
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