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BANK OF AMERICA CORP
> SOXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 17,866 | 0 | 443,613,000 | 116,665,000 | $24,830.01 |
| 03/31/2023 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 17,866 | 17,866 | 326,948,000 | 326,948,000 | $18,300.01 |
| 06/30/2022 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 0 | -1,950 | 0 | -76,000 | |
| 03/31/2022 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 1,950 | -4,567 | 76,000 | -367,000 | $38.97 |
| 12/31/2021 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 6,517 | 4,567 | 443,000 | 365,000 | $67.98 |
| 09/30/2021 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 1,950 | 0 | 78,000 | -9,000 | $40.00 |
| 06/30/2021 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 1,950 | -2,148 | 87,000 | -70,000 | $44.62 |
| 03/31/2021 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 4,098 | 3,968 | 157,000 | 96,000 | $38.31 |
| 12/31/2020 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 130 | 0 | 61,000 | 28,000 | $469.23 |
| 09/30/2020 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 130 | 0 | 33,000 | 9,000 | $253.85 |
| 06/30/2020 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 130 | 130 | 24,000 | 24,000 | $184.62 |
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