DIREXION SHS ETF TR

Ticker: TMF CUSIP: 25460G138 Class: DAILY 20+ YEAR T

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 57,900 Value ($000) $2,326 Avg Close — Range —
Q1 2025
Shares 146,356 Value ($000) $6,440 Avg Close — Range —