DIREXION SHS ETF TR

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 573,499 Value ($000) $21,403 Avg Close — Range —
Q3 2025
Shares 629,214 Value ($000) $25,282 Avg Close — Range —
Q2 2025
Shares 638,282 Value ($000) $25,046 Avg Close — Range —
Q1 2025
Shares 641,007 Value ($000) $28,204 Avg Close — Range —
Q4 2024
Shares 635,075 Value ($000) $25,384 Avg Close — Range —