DIREXION SHS ETF TR

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

October Effect Ltd's Holding History (CIK: 0002078353)

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

Q4 2025
Shares 95,678 Value ($000) $4,021 Avg Close — Range —
Q2 2025
Shares 138,990 Value ($000) $3,490 Avg Close — Range —