DIREXION SHS ETF TR

CUSIP: 25460E521 Class: DAILY FTSE CHINA

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q3 2024
Shares 208,126 Value ($000) $866 Avg Close — Range —
Q3 2022
Shares 37,000 Value ($000) $841 Avg Close — Range —
Q2 2022
Shares 91,200 Value ($000) $999 Avg Close — Range —
Q1 2022
Shares 280,700 Value ($000) $4,595 Avg Close — Range —