DIREXION SHS ETF TR

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

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q3 2024
Shares 41,639 Value ($000) $5,361 Avg Close — Range —
Q2 2024
Shares 76,700 Value ($000) $8,701 Avg Close — Range —
Q1 2024
Shares 76,700 Value ($000) $10,180 Avg Close — Range —