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TOTH FINANCIAL ADVISORY CORP
> FAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 1,159 | -5 | 85,272,000 | 85,209,000 | $73,573.77 |
| 09/30/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 1,164 | 240 | 63,000 | 5,000 | $54.12 |
| 06/30/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 924 | 142 | 58,000 | -34,000 | $62.77 |
| 03/31/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 782 | 0 | 92,000 | -10,000 | $117.65 |
| 12/31/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 782 | 185 | 102,000 | 33,000 | $130.43 |
| 09/30/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 597 | 0 | 69,000 | 4,000 | $115.58 |
| 06/30/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 597 | -218 | 65,000 | -9,000 | $108.88 |
| 03/31/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 815 | 815 | 74,000 | 74,000 | $90.80 |
| 12/31/2018 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 0 | -146 | 0 | -10,000 | |
| 09/30/2018 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 146 | 0 | 10,000 | 1,000 | $68.49 |
| 06/30/2018 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 146 | 146 | 9,000 | 9,000 | $61.64 |
| 03/31/2018 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 0 | -145 | 0 | -10,000 | |
| 12/31/2017 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 145 | 145 | 10,000 | 10,000 | $68.97 |
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