DIREXION SHS ETF TR

Ticker: SOXS CUSIP: 25460G112 Class: DAILY SEMICONDUC

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2025
Shares 23,000 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $573 Avg Close — Range —