DIREXION SHS ETF TR

Ticker: FAS CUSIP: 25459Y694 Class: DLY FIN BULL NEW

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 7,197 Value ($000) $1,211 Avg Close — Range —
Q3 2025
Shares 174,447 Value ($000) $1,677 Avg Close — Range —
Q2 2025
Shares 2,883 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 3,471 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 3,960 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 2,548 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 1,114 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 1,178 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 57 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 3,021 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 77 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 5,338 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 1,877 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 2,760 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 360 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 5,118 Value ($000) $592 Avg Close — Range —