DIREXION SHS ETF TR

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 1,200 Value ($000) $55 Avg Close Range
Q3 2025
Shares 1,200 Value ($000) $54 Avg Close Range
Q2 2025
Shares 1,200 Value ($000) $40 Avg Close Range
Q1 2021
Shares 1,150 Value ($000) $103 Avg Close Range