CAPTRUST Financial Advisors’s Direxion Daily FTSE China Bull 3X Shares YINN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-523	Closed	-$2K	–	5171
2022 Q1	$2K	Buy	523 +425	+434%	+$1.63K	﹤0.01%	4560
2021 Q4	$1K	Hold	98	–	–	﹤0.01%	4647
2021 Q3	$1K	Hold	98	–	–	﹤0.01%	4505
2021 Q2	$2K	Hold	98	–	–	﹤0.01%	4218
2021 Q1	$2K	Hold	98	–	–	﹤0.01%	4087
2020 Q4	$2K	Hold	98	–	–	﹤0.01%	3170
2020 Q3	$1K	Hold	98	–	–	﹤0.01%	2969
2020 Q2	$1K	Buy	+98	New	+$1K	﹤0.01%	2756
2019 Q4	–	Sell	-98	Closed	-$2K	–	1844
2019 Q3	$2K	Hold	98	–	–	﹤0.01%	1816
2019 Q2	$2K	Hold	98	–	–	﹤0.01%	1827
2019 Q1	$2K	Hold	98	–	–	﹤0.01%	1707
2018 Q4	$2K	Hold	98	–	–	﹤0.01%	1503
2018 Q3	$2K	Hold	98	–	–	﹤0.01%	1484
2018 Q2	$2K	Hold	98	–	–	﹤0.01%	1420
2018 Q1	$3K	Hold	98	–	–	﹤0.01%	1212
2017 Q4	$3K	Hold	98	–	–	﹤0.01%	1169
2017 Q3	$3K	Hold	98	–	–	﹤0.01%	517
2017 Q2	$2K	Buy	+98	New	+$2K	﹤0.01%	257
2017 Q1	–	Sell	-98	Closed	-$1K	–	192
2016 Q4	$1K	Buy	+98	New	+$1K	﹤0.01%	190
2016 Q2	–	Sell	-98	Closed	-$1K	–	221
2016 Q1	$1K	Hold	98	–	–	﹤0.01%	221
2015 Q4	$2K	Hold	98	–	–	﹤0.01%	205
2015 Q3	$2K	Hold	98	–	–	﹤0.01%	184
2015 Q2	$4K	Sell	98 -47	-32%	-$1.92K	﹤0.01%	157
2015 Q1	$6.07K	Hold	145	–	–	﹤0.01%	155
2014 Q4	$5K	Buy	+145	New	+$5K	﹤0.01%	147
2014 Q3	–	Sell	-145	Closed	-$4K	–	144
2014 Q2	$4K	Sell	145 -145	-50%	-$4K	﹤0.01%	140
2014 Q1	$6K	Buy	290 +145	+100%	+$3K	﹤0.01%	160
2013 Q4	$4K	Hold	145	–	–	﹤0.01%	175
2013 Q3	$4K	Hold	145	–	–	﹤0.01%	151
2013 Q2	$2K	Buy	+145	New	+$2K	﹤0.01%	187