DIREXION SHS ETF TR

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

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q4 2025
Shares 2,930 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 2,930 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 2,930 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 2,930 Value ($000) $134 Avg Close — Range —