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Tower Research Capital LLC (TRC)
> SOXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 184,163 | -382,379 | 4,572,767,000 | 4,562,399,000 | $24,830.00 |
| 03/31/2023 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 566,542 | 564,750 | 10,368,000 | 10,352,000 | $18.30 |
| 09/30/2022 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 1,792 | -163,916 | 16,000 | -2,155,000 | $8.93 |
| 06/30/2022 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 165,708 | 162,091 | 2,171,000 | 2,031,000 | $13.10 |
| 03/31/2022 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 3,617 | 728 | 140,000 | -56,000 | $38.71 |
| 12/31/2021 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 2,889 | 47 | 196,000 | 82,000 | $67.84 |
| 09/30/2021 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 2,842 | -14,614 | 114,000 | -663,000 | $40.11 |
| 06/30/2021 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 17,456 | 4,014 | 777,000 | -5,493,000 | $44.51 |
| 12/31/2020 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 13,442 | -659 | 6,270,000 | 2,699,000 | $466.45 |
| 09/30/2020 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 14,101 | -140,247 | 3,571,000 | -25,479,000 | $253.24 |
| 06/30/2020 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 154,348 | 154,257 | 29,050,000 | 29,041,000 | $188.21 |
| 03/31/2020 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 91 | 53 | 9,000 | -1,000 | $98.90 |
| 12/31/2019 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 38 | -166 | 10,000 | -25,000 | $263.16 |
| 09/30/2019 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 204 | -25,604 | 35,000 | -3,792,000 | $171.57 |
| 06/30/2019 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 25,808 | 25,133 | 3,827,000 | 3,734,000 | $148.29 |
| 03/31/2019 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 675 | -69,869 | 93,000 | -5,784,000 | $137.78 |
| 12/31/2018 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 70,544 | 61,032 | 5,877,000 | 4,407,000 | $83.31 |
| 09/30/2018 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 9,512 | 9,512 | 1,470,000 | 1,470,000 | $154.54 |
| 06/30/2018 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 0 | -31,705 | 0 | -4,845,000 | |
| 03/31/2018 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 31,705 | 185 | 4,845,000 | 498,000 | $152.82 |
| 12/31/2017 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 31,520 | 11,841 | 4,347,000 | 2,079,000 | $137.91 |
| 09/30/2017 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 19,679 | 13,648 | 2,268,000 | 1,776,000 | $115.25 |
| 06/30/2017 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 6,031 | 6,031 | 492,000 | 492,000 | $81.58 |
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