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HARBOUR INVESTMENTS, INC.
> SOXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 8,132 | 8,132 | 78,636,000 | 78,636,000 | $9,669.95 |
| 12/31/2021 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 0 | -125 | 0 | -5,000 | |
| 09/30/2021 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 125 | 125 | 5,000 | 5,000 | $40.00 |
| 06/30/2021 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 0 | -3,893 | 0 | -149,000 | |
| 03/31/2021 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 3,893 | 3,893 | 149,000 | 149,000 | $38.27 |
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