DIREXION SHS ETF TR

Ticker: SPDN CUSIP: 25460E869 Class: DLY S&P500 BR 1X

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

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

Q4 2025
Shares 4,487 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 4,717 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 8,516 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 4,472 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 869 Value ($000) $10 Avg Close — Range —