DIREXION SHS ETF TR

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

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

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

Q4 2025
Shares 494 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 1,158 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 589 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 11,529 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 447 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 28,951 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 26,798 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 7,088 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 1,495 Value ($000) $48 Avg Close — Range —