CIM, LLC

Holdings History for DIREXION SHS ETF TR - 20YR TRES BEAR (TMV)

Symbol: TMV
Investment type: Equity / 20YR TRES BEAR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.71%	+0.01%	$5,433,319	146,214	+3,046	+2.1%	$37.16	Q4 2025
30 Sep 2025	0.66%	+0.01%	$5,016,596	143,168	+1,194	+0.84%	$35.04	Q3 2025
30 Jun 2025	0.71%	-0%	$5,244,506	141,974	-164	-0.12%	$36.94	Q2 2025
31 Mar 2025	0.73%	+0.01%	$4,937,875	142,138	+2,257		$34.74	Q1 2025
31 Dec 2024	0.79%	+0.02%	$5,557,473	139,881	+3,208	+2.3%	$39.73	Q4 2024
30 Sep 2024	0.57%	0%	$3,951,214	136,673	0		$28.91	Q3 2024
30 Jun 2024		0%	$3,755,067	135,660	0		$27.68 ^*	Q2 2024
31 Mar 2024	0.68%	0%	$4,479,635	133,760	0		$33.49	Q1 2024
31 Dec 2023		0%	$4,718,780	130,895	0		$36.05 ^*	Q4 2023
30 Sep 2023	1.1%	+0.83%	$5,863,184	132,832	+99,154	+294%	$44.14	Q3 2023
30 Jun 2023	0.73%	-0%	$3,897,922	33,678	-84	-0.25%	$115.74	Q2 2023
31 Mar 2023	0.72%	+0.01%	$3,619,571	33,762	+560	+1.7%	$107.21	Q1 2023
31 Dec 2022	0.84%	-0.41%	$3,847,784	33,202	-16,440	-33%	$115.89	Q4 2022
30 Sep 2022	1.8%	-0.18%	$7,694,000	49,642	-4,867	-8.9%	$154.99	Q3 2022
30 Jun 2022	1.2%	-0.14%	$5,837,000	54,509	-6,139	-10%	$107.08	Q2 2022
31 Mar 2022	0.99%	-0.1%	$5,332,000	60,648	-6,246	-9.3%	$87.92	Q1 2022
31 Dec 2021	0.84%	+0.05%	$4,077,000	66,894	+4,093	+6.5%	$60.95	Q4 2021
30 Sep 2021	0.61%	+0.02%	$3,465,000	62,801	+2,471	+4.1%	$55.17	Q3 2021
30 Jun 2021	0.62%	+0.01%	$3,573,000	60,330	+999	+1.7%	$59.22	Q2 2021
31 Mar 2021	0.82%	0%	$4,528,000	59,331	0		$76.32	Q1 2021
31 Dec 2020		0%	$3,813,000	59,122	0		$64.49 ^*	Q4 2020
30 Sep 2020	1.1%	+1.1%	$4,997,000	96,733	+96,733	NEW	$51.66	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.