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BANK OF AMERICA CORP
> FAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 6,550 | -4,076 | 416,448,000 | -196,353,000 | $63,579.85 |
| 03/31/2023 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 10,626 | -9,989 | 612,801,000 | 611,683,000 | $57,669.96 |
| 09/30/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 20,615 | 8,703 | 1,118,000 | 366,000 | $54.23 |
| 06/30/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 11,912 | 8,113 | 752,000 | 305,000 | $63.13 |
| 03/31/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 3,799 | 3,799 | 447,000 | 447,000 | $117.66 |
| 06/30/2020 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 0 | -100 | 0 | -2,000 | |
| 03/31/2020 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 100 | 100 | 2,000 | 2,000 | $20.00 |
| 12/31/2019 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 0 | -836 | 0 | -65,000 | |
| 09/30/2019 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 836 | 571 | 65,000 | 45,000 | $77.75 |
| 06/30/2019 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 265 | 265 | 20,000 | 20,000 | $75.47 |
| 12/31/2018 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 0 | -100 | 0 | -7,000 | |
| 09/30/2018 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 100 | -500 | 7,000 | -31,000 | $70.00 |
| 06/30/2018 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 600 | 600 | 38,000 | 38,000 | $63.33 |
| 09/30/2017 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 0 | -10,420 | 0 | -515,000 | |
| 06/30/2017 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 10,420 | -7,863 | 515,000 | -296,000 | $49.42 |
| 03/31/2017 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 18,283 | 18,283 | 811,000 | 811,000 | $44.36 |
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