DIREXION SHS ETF TR

Ticker: WEBL CUSIP: 25460E364 Class: DAILY DJ BULL

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

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

Q3 2023
Shares 26,000 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 26,000 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 14,500 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 14,500 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 14,500 Value ($000) $103 Avg Close — Range —