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BANK OF NOVA SCOTIA
> SOXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 44,982 | 19,208 | 1,117,980,000 | 645,748,000 | $24,853.94 |
| 03/31/2023 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 25,774 | -326,980 | 472,232,000 | -2,936,029,000 | $18,322.03 |
| 12/31/2022 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 352,754 | 16,634 | 3,408,261,000 | 3,405,290,000 | $9,661.86 |
| 09/30/2022 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 336,120 | 336,120 | 2,971,000 | 2,971,000 | $8.84 |
| 12/31/2021 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 0 | -24,288 | 0 | -968,000 | |
| 09/30/2021 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 24,288 | -45,462 | 968,000 | -2,134,000 | $39.86 |
| 06/30/2021 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 69,750 | 69,750 | 3,102,000 | 3,102,000 | $44.47 |
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