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Capital Investment Advisors, LLC
> FAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 22,747 | -1,795 | 1,446,254,000 | 1,444,924,000 | $63,579.99 |
| 09/30/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 24,542 | -400 | 1,330,000 | -244,000 | $54.19 |
| 06/30/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 24,942 | 1,950 | 1,574,000 | -1,129,000 | $63.11 |
| 03/31/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 22,992 | 330 | 2,703,000 | -260,000 | $117.56 |
| 12/31/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 22,662 | -40 | 2,963,000 | 339,000 | $130.75 |
| 09/30/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 22,702 | -4,249 | 2,624,000 | 1,711,000 | $115.58 |
| 06/30/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 23,712 | -3,239 | 2,592,000 | 1,679,000 | $109.31 |
| 09/30/2020 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 26,951 | -15 | 913,000 | 69,000 | $33.88 |
| 06/30/2020 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 26,966 | 26,966 | 844,000 | 844,000 | $31.30 |
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