DIREXION SHS ETF TR

Ticker: DRN CUSIP: 25459W755 Class: DAILY REAL EST B

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 12,276 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 16,868 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 17,410 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 15,782 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 16,670 Value ($000) $164 Avg Close — Range —