Fortis Advisors, 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	0.53%	+0%	$959,780	101,779	+809	+0.8%	$9.43	Q4 2025
30 Sep 2025	0.55%	+0.55%	$970,321	100,970	+100,970	NEW	$9.61	Q3 2025
30 Sep 2020		-1.1%	$0	0	-49,380	-100%	$9.50	Q3 2020
30 Jun 2020	1.1%	-2.2%	$1,128,000	49,380	-98,670	-67%	$22.84	Q2 2020
31 Mar 2020	2.8%	+2.8%	$4,174,000	148,050	+148,050	NEW	$28.19	Q1 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.