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CIBC Private Wealth Group, LLC
> FAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 37,124 | 264 | 2,360,344,000 | 2,357,633,000 | $63,580.00 |
| 12/31/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 36,860 | 0 | 2,711,000 | 713,000 | $73.55 |
| 09/30/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 36,860 | 0 | 1,998,000 | -328,000 | $54.21 |
| 06/30/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 36,860 | 0 | 2,326,000 | -2,008,000 | $63.10 |
| 03/31/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 36,860 | 0 | 4,334,000 | -485,000 | $117.58 |
| 12/31/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 36,860 | 36,860 | 4,819,000 | 4,819,000 | $130.74 |
| 09/30/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 0 | -36,860 | 0 | -4,029,000 | |
| 06/30/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 36,860 | 0 | 4,029,000 | 680,000 | $109.31 |
| 03/31/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 36,860 | 0 | 3,349,000 | 1,108,000 | $90.86 |
| 12/31/2020 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 36,860 | 0 | 2,241,000 | 1,088,000 | $60.80 |
| 09/30/2020 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 36,860 | 36,860 | 1,153,000 | 1,153,000 | $31.28 |
| 06/30/2020 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 0 | -36,305 | 0 | -852,000 | |
| 03/31/2020 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 36,305 | 36,305 | 852,000 | 852,000 | $23.47 |
| 09/30/2018 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 0 | -264 | 0 | -17,000 | |
| 06/30/2018 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 264 | 0 | 17,000 | 0 | $64.39 |
| 03/31/2018 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 264 | 0 | 17,000 | -1,000 | $64.39 |
| 12/31/2017 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 264 | 264 | 18,000 | 18,000 | $68.18 |
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