DIREXION SHS ETF TR

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

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

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

Q4 2025
Shares 10,542 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 12,697 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 13,737 Value ($000) $539 Avg Close — Range —
Q1 2025
Shares 14,303 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 21,345 Value ($000) $853 Avg Close — Range —
Q3 2024
Shares 7,390 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 23,465 Value ($000) $1,138 Avg Close — Range —
Q1 2024
Shares 24,885 Value ($000) $1,356 Avg Close — Range —