DIREXION SHS ETF TR

Ticker: DPST CUSIP: 25460G153 Class: Inverse Market Hedge Fund

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

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

Q4 2025
Shares 1,993 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 1,993 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 1,993 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 1,993 Value ($000) $196 Avg Close — Range —