DIREXION SHS ETF TR

Ticker: TNA CUSIP: 25459W847 Class: Inverse Market Hedge Fund

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

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

Q1 2025
Shares 129,106 Value ($000) $3,778 Avg Close — Range —
Q4 2024
Shares 71,505 Value ($000) $2,995 Avg Close — Range —
Q3 2024
Shares 384,218 Value ($000) $17,036 Avg Close — Range —
Q2 2024
Shares 475,900 Value ($000) $17,451 Avg Close — Range —
Q1 2024
Shares 475,900 Value ($000) $20,426 Avg Close — Range —