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CITADEL ADVISORS LLC
> FAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 198,152 | 84,535 | 12,598,504,000 | 4,241,974,000 | $63,580.00 |
| 12/31/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 113,617 | 5,936 | 8,356,530,000 | 8,350,693,000 | $73,550.00 |
| 09/30/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 107,681 | 11,340 | 5,837,000 | -242,000 | $54.21 |
| 06/30/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 96,341 | 96,341 | 6,079,000 | 6,079,000 | $63.10 |
| 03/31/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 0 | -53,068 | 0 | -6,938,000 | |
| 12/31/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 53,068 | -274 | 6,938,000 | 772,000 | $130.74 |
| 09/30/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 53,342 | -76,117 | 6,166,000 | -7,984,000 | $115.59 |
| 06/30/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 129,459 | 41,288 | 14,150,000 | 6,138,000 | $109.30 |
| 03/31/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 88,171 | -195,285 | 8,012,000 | -9,222,000 | $90.87 |
| 12/31/2020 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 283,456 | 52,044 | 17,234,000 | 9,396,000 | $60.80 |
| 09/30/2020 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 231,412 | -237,016 | 7,838,000 | -6,819,000 | $33.87 |
| 06/30/2020 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 468,428 | 225,911 | 14,657,000 | 8,968,000 | $31.29 |
| 03/31/2020 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 242,517 | -258,738 | 5,689,000 | -41,750,000 | $23.46 |
| 12/31/2019 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 501,255 | 361,078 | 47,439,000 | 36,556,000 | $94.64 |
| 09/30/2019 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 140,177 | 74,654 | 10,883,000 | 6,036,000 | $77.64 |
| 06/30/2019 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 65,523 | -176,880 | 4,847,000 | -10,148,000 | $73.97 |
| 03/31/2019 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 242,403 | 25,470 | 14,995,000 | 5,283,000 | $61.86 |
| 12/31/2018 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 216,933 | 171,056 | 9,712,000 | 6,485,000 | $44.77 |
| 09/30/2018 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 45,877 | 11,406 | 3,227,000 | 1,055,000 | $70.34 |
| 06/30/2018 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 34,471 | 34,471 | 2,172,000 | 2,172,000 | $63.01 |
| 06/30/2017 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 0 | -23,847 | 0 | -1,059,000 | |
| 03/31/2017 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 23,847 | 23,847 | 1,059,000 | 1,059,000 | $44.41 |
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