DIREXION SHS ETF TR

Ticker: UTSL CUSIP: 25460E711 Class: DLY UTLTIES 3X

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

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

Q4 2025
Shares 139 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 166 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 3,671 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 3,441 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 308 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 455 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 455 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 53 Value ($000) $2 Avg Close — Range —