David R. Rahn & Associates Inc. Closed Holding Positions

David R. Rahn & Associates Inc.

$294 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Etfs Precious Metals Basket	Q2 2018 Filed on Jul 19, 2018	26,567	N/A
Proshares Tr	Q2 2018 Filed on Jul 19, 2018	132,591	N/A
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	Q2 2018 Filed on Jul 19, 2018	12,702	N/A
BJK Vaneck ETF Tr Vaneck Gaming Et ETFs	Q2 2018 Filed on Jul 19, 2018	16,190	N/A
IGSB Ishares Trust Ishares 1 5 Year ETFs	Q2 2018 Filed on Jul 19, 2018	2,500	$51.75 - $52.05 $129K - $130K
UYG Proshares Ultra Financials ETFs	Q2 2018 Filed on Jul 19, 2018	5,999	N/A
ILMN Illumina, Inc. Healthcare	Q2 2018 Filed on Jul 19, 2018	5,894	$228.17 - $292.07 $1.34M - $1.72M
FDX Fedex Corp Industrials	Q2 2018 Filed on Jul 19, 2018	6,257	$226.67 - $265.53 $1.42M - $1.66M
FEN First Trust Energy Income & Growth Fund Financial Services	Q2 2018 Filed on Jul 19, 2018	37,700	$21.6 - $23.29 $814K - $878K
RXL Proshares Ultra Health Care	Q2 2018 Filed on Jul 19, 2018	8,193	N/A
Direxion Shs ETF Tr	Q2 2018 Filed on Jul 19, 2018	59,474	N/A
SOXL Direxion Daily Semiconductor B ETFs	Q2 2018 Filed on Jul 19, 2018	1,372	N/A
ETR Entergy Corp Utilities	Q2 2018 Filed on Jul 19, 2018	7,826	$76.05 - $82.35 $595K - $644K
MOO Vaneck Vectors ETF Tr Vaneck A ETFs	Q2 2018 Filed on Jul 19, 2018	9,849	N/A
FDN First Tr Fd Dow Jones ETFs	Q2 2018 Filed on Jul 19, 2018	5,926	$117.23 - $144.91 $695K - $859K
ITA Ishares Tr ETFs	Q2 2018 Filed on Jul 19, 2018	1,536	$93.86 - $102.91 $144K - $158K
EDIV Spdr S&P Emerging Dividends Et ETFs	Q2 2018 Filed on Jul 19, 2018	13,713	N/A
Vaneck Vectors ETF Tr	Q2 2018 Filed on Jul 19, 2018	21,480	N/A
PANW Palo Alto Networks Inc Technology	Q2 2018 Filed on Jul 19, 2018	9,321	$180.14 - $215.56 $1.68M - $2.01M
BK Bank Of New York Mellon Corp Financial Services	Q1 2018 Filed on Apr 16, 2018	16,130	$50.61 - $58.42 $816K - $942K
Powershares ETF Tr Ii	Q1 2018 Filed on Apr 16, 2018	13,950	N/A
CMG Chipotle Mexican Grill Inc Consumer Cyclical	Q1 2018 Filed on Apr 16, 2018	2,104	$251.33 - $343.87 $529K - $724K
Direxion Shs ETF Tr	Q1 2018 Filed on Apr 16, 2018	18,868	N/A
SUSA Ishares Tr Msci Usa Esg Select ETFs	Q1 2018 Filed on Apr 16, 2018	25,435	N/A
TNA Direxion Daily Small Cap Bull ETFs	Q1 2018 Filed on Apr 16, 2018	40,569	$60.01 - $80.67 $2.43M - $3.27M
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	Q1 2018 Filed on Apr 16, 2018	6,326	N/A
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	Q1 2018 Filed on Apr 16, 2018	35,507	$22.64 - $26.03 $804K - $924K
IXC Ishares Tr Global Energy ETF ETFs	Q1 2018 Filed on Apr 16, 2018	59,430	N/A
ITB Ishares Tr ETFs	Q1 2018 Filed on Apr 16, 2018	22,300	$38.31 - $46.25 $854K - $1.03M
BWX Spdr Bloomberg International T ETFs	Q1 2018 Filed on Apr 16, 2018	301,625	N/A
IAG Iamgold Corp Basic Materials	Q1 2018 Filed on Apr 16, 2018	13,872	$4.9 - $6.36 $68K - $88.2K
SOCL Global X Fds Global X Social M ETFs	Q1 2018 Filed on Apr 16, 2018	19,929	$33.94 - $38.73 $676K - $772K
IWN Ishares Russell2000 Val ETF ETFs	Q1 2018 Filed on Apr 16, 2018	6,619	$118.48 - $130.86 $784K - $866K
SCHK Schwab Strategic Tr 1000 Index ETFs	Q1 2018 Filed on Apr 16, 2018	34,168	N/A
SCHV Schwab Strategic Tr Us Large C ETFs	Q1 2018 Filed on Apr 16, 2018	13,247	N/A
Rydex ETF Trust	Q1 2018 Filed on Apr 16, 2018	11,795	N/A
PICK Ishares Inc Msci Global Select ETFs	Q1 2018 Filed on Apr 16, 2018	13,294	$32.77 - $37.82 $436K - $503K
EPI Wisdomtree Tr India Earnings F ETFs	Q1 2018 Filed on Apr 16, 2018	109,869	N/A
Powershares ETF Tr Ii	Q1 2018 Filed on Apr 16, 2018	38,013	N/A
Proshares Tr	Q1 2018 Filed on Apr 16, 2018	24,329	N/A
Spdr Series Trust	Q1 2018 Filed on Apr 16, 2018	35,328	N/A
Direxion Shs ETF Tr	Q1 2018 Filed on Apr 16, 2018	26,221	N/A
Rydex ETF Trust	Q1 2018 Filed on Apr 16, 2018	90,251	N/A
EFO Proshares Trust Ultra Msci Eaf	Q1 2018 Filed on Apr 16, 2018	6,843	N/A
Direxion Shs ETF Tr	Q4 2017 Filed on Jan 26, 2018	60,408	N/A
Empire St Rlty Op L P	Q4 2017 Filed on Jan 26, 2018	10,200	N/A
LABU Direxion Daily S&P Biotech Bul ETFs	Q4 2017 Filed on Jan 26, 2018	9,154	N/A
Direxion Shs ETF Tr	Q4 2017 Filed on Jan 26, 2018	62,123	N/A
CURE Direxion Daily Healthcare Bull ETFs	Q4 2017 Filed on Jan 26, 2018	14,302	$43.42 - $48.88 $621K - $699K
Direxion Shs ETF Tr	Q4 2017 Filed on Jan 26, 2018	25,001	N/A

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