DIREXION SHS ETF TR

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

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

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

Q4 2025
Shares 3,759 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 3,911 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 4,383 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 4,618 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 4,430 Value ($000) $669 Avg Close — Range —