PNC Financial Services Group’s Direxion Daily MSCI Emerging Markets Bull 3X ETF EDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,166	Closed	-$662K	–	4318
2021 Q2	$662K	Hold	6,166	–	–	﹤0.01%	1435
2021 Q1	$606K	Hold	6,166	–	–	﹤0.01%	1440
2020 Q4	$576K	Hold	6,166	–	–	﹤0.01%	1392
2020 Q3	$356K	Hold	6,166	–	–	﹤0.01%	1570
2020 Q2	$274K	Hold	6,166	–	–	﹤0.01%	1745
2020 Q1	$182K	Hold	6,166	–	–	﹤0.01%	1870
2019 Q4	$552K	Hold	6,166	–	–	﹤0.01%	1422
2019 Q3	$400K	Hold	6,166	–	–	﹤0.01%	1718
2019 Q2	$482K	Hold	6,166	–	–	﹤0.01%	1642
2019 Q1	$492K	Hold	6,166	–	–	﹤0.01%	1645
2018 Q4	$388K	Hold	6,166	–	–	﹤0.01%	1677
2018 Q3	$522K	Hold	6,166	–	–	﹤0.01%	1643
2018 Q2	$560K	Hold	6,166	–	–	﹤0.01%	1581
2018 Q1	$786K	Hold	6,166	–	–	﹤0.01%	1417
2017 Q4	$776K	Hold	6,166	–	–	﹤0.01%	1432
2017 Q3	$652K	Hold	6,166	–	–	﹤0.01%	1488
2017 Q2	$528K	Hold	6,166	–	–	﹤0.01%	1592
2017 Q1	$454K	Hold	6,166	–	–	﹤0.01%	1670
2016 Q4	$326K	Hold	6,166	–	–	﹤0.01%	1833
2016 Q3	$400K	Hold	6,166	–	–	﹤0.01%	1677
2016 Q2	$318K	Hold	6,166	–	–	﹤0.01%	1811
2016 Q1	$322K	Sell	6,166 -2	-0%	-$80	﹤0.01%	1812
2015 Q4	$284K	Hold	6,168	–	–	﹤0.01%	1861
2015 Q3	$298K	Hold	6,168	–	–	﹤0.01%	1861
2015 Q2	$562K	Hold	6,168	–	–	﹤0.01%	1577
2015 Q1	$584K	Hold	6,168	–	–	﹤0.01%	1543
2014 Q4	$566K	Hold	6,168	–	–	﹤0.01%	1492
2014 Q3	$664K	Buy	+6,168	New	+$808K	﹤0.01%	1320
2014 Q1	–	Sell	-65	Closed	-$7K	–	3835
2013 Q4	$7K	Buy	+65	New	+$7.45K	﹤0.01%	3070