CHOREO, LLC

Holdings History for Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares (SPDN)

Symbol: SPDN
Investment type: Equity / Direxion Daily S&P 500 Bear 1X Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.01%	$1,371,047	145,304	+45,520	+46%	$9.44	Q4 2025
30 Sep 2025	0.01%	-0%	$958,924	99,784	-957	-0.95%	$9.61	Q3 2025
30 Jun 2025	0.01%	+0.01%	$1,051,231	100,741	+67,284	+201%	$10.43	Q2 2025
31 Mar 2025	0.01%	-0.01%	$390,419	33,457	-43,410		$11.67	Q1 2025
31 Dec 2024	0.01%	+0.01%	$852,254	76,867	+51,040	+198%	$11.09	Q4 2024
30 Sep 2024	0%	-0%	$292,103	25,827	-6,256	-19%	$11.31	Q3 2024
30 Jun 2024	0.01%	+0.01%	$376,654	32,083	+32,083	NEW	$11.74	Q2 2024

* 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.