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SIGNATUREFD, LLC
> FAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 807 | -208 | 46,525,000 | -28,153,000 | $57,651.80 |
| 12/31/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 1,015 | 0 | 74,678,000 | 74,623,000 | $73,574.38 |
| 09/30/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 1,015 | 1 | 55,000 | -9,000 | $54.19 |
| 06/30/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 1,014 | 0 | 64,000 | -55,000 | $63.12 |
| 03/31/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 1,014 | -15 | 119,000 | -16,000 | $117.36 |
| 12/31/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 1,029 | 0 | 135,000 | 16,000 | $131.20 |
| 09/30/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 1,029 | 1 | 119,000 | 7,000 | $115.65 |
| 06/30/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 1,028 | -124 | 112,000 | 42,000 | $108.95 |
| 12/31/2020 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 1,152 | 0 | 70,000 | 31,000 | $60.76 |
| 09/30/2020 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 1,152 | 105 | 39,000 | 6,000 | $33.85 |
| 06/30/2020 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 1,047 | 668 | 33,000 | 24,000 | $31.52 |
| 03/31/2020 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 379 | -50 | 9,000 | -32,000 | $23.75 |
| 12/31/2019 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 429 | 1 | 41,000 | 8,000 | $95.57 |
| 09/30/2019 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 428 | 0 | 33,000 | 1,000 | $77.10 |
| 06/30/2019 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 428 | 0 | 32,000 | 6,000 | $74.77 |
| 03/31/2019 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 428 | 1 | 26,000 | 7,000 | $60.75 |
| 12/31/2018 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 427 | 1 | 19,000 | -11,000 | $44.50 |
| 09/30/2018 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 426 | -60 | 30,000 | -1,000 | $70.42 |
| 06/30/2018 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 486 | 262 | 31,000 | 17,000 | $63.79 |
| 03/31/2018 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 224 | 224 | 14,000 | 14,000 | $62.50 |
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