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CENTRAL TRUST Co
> FAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 852 | 0 | 62,665,000 | 62,619,000 | $73,550.47 |
| 09/30/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 852 | 0 | 46,000 | -8,000 | $53.99 |
| 06/30/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 852 | 852 | 54,000 | 54,000 | $63.38 |
| 03/31/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 0 | -302 | 0 | -39,000 | |
| 12/31/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 302 | -33 | 39,000 | 38,961 | $129.14 |
| 09/30/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 335 | 206 | 39 | -13,961 | $0.12 |
| 06/30/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 129 | -5,000 | 14,000 | 13,534 | $108.53 |
| 03/31/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 5,129 | 292 | 466 | 172 | $0.09 |
| 12/31/2020 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 4,837 | 337 | 294 | 142 | $0.06 |
| 09/30/2020 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 4,500 | -500 | 152 | -155,848 | $0.03 |
| 06/30/2020 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 5,000 | 0 | 156,000 | 155,883 | $31.20 |
| 03/31/2020 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 5,000 | 1,803 | 117 | -302,883 | $0.02 |
| 12/31/2019 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 3,197 | -355 | 303,000 | 27,000 | $94.78 |
| 09/30/2019 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 3,552 | 0 | 276,000 | 275,718 | $77.70 |
| 06/30/2019 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 3,552 | 0 | 282 | 62 | $0.08 |
| 03/31/2019 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 3,552 | 0 | 220 | 61 | $0.06 |
| 12/31/2018 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 3,552 | 0 | 159 | -91 | $0.04 |
| 09/30/2018 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 3,552 | 3,552 | 250 | 250 | $0.07 |
| 06/30/2018 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 0 | -3,552 | 0 | -228,000 | |
| 03/31/2018 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 3,552 | 0 | 228,000 | -15,000 | $64.19 |
| 12/31/2017 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 3,552 | 0 | 243,000 | 44,000 | $68.41 |
| 09/30/2017 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 3,552 | 0 | 199,000 | 24,000 | $56.02 |
| 06/30/2017 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 3,552 | 3,552 | 175,000 | 175,000 | $49.27 |
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