DIREXION SHS ETF TR

Ticker: LABU CUSIP: 25460G120 Class: Inverse Market Hedge Fund

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 5,252 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 5,252 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 5,259 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 5,255 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 5,302 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 5,251 Value ($000) $676 Avg Close — Range —
Q2 2024
Shares 5,252 Value ($000) $596 Avg Close — Range —