DIREXION SHS ETF TR

Ticker: ERY CUSIP: 25460G179 Class: ETF

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

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

Q4 2025
Shares 785 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 4,628 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 4,604 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 1,290 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,074 Value ($000) $27 Avg Close — Range —