DIREXION SHS ETF TR

Ticker: SOXS CUSIP: 25460G112 Class: DAILY SEMICONDUC

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

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

Q4 2025
Shares 42,200 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 25,900 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 14,500 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 28,425 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 22,330 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 8,863 Value ($000) $201 Avg Close — Range —