DIREXION SHS ETF TR

Ticker: SOXL CUSIP: 25459W458 Class: DLY SCOND 3XBU

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 622,886 Value ($000) $17,011 Avg Close — Range —
Q3 2024
Shares 480,945 Value ($000) $17,641 Avg Close — Range —