DIREXION SHS ETF TR

Ticker: CWEB CUSIP: 25460G187 Class: DAILY CSI 2X SH

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

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

Q4 2025
Shares 14,812 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 15,824 Value ($000) $911 Avg Close — Range —
Q2 2025
Shares 18,880 Value ($000) $748 Avg Close — Range —
Q1 2025
Shares 21,394 Value ($000) $921 Avg Close — Range —
Q4 2024
Shares 21,101 Value ($000) $674 Avg Close — Range —