DIREXION SHS ETF TR

Ticker: YINN CUSIP: 25460G195 Class: DL FTSE BULL 3X

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q2 2025
Shares 123,359 Value ($000) $5,055 Avg Close — Range —
Q1 2025
Shares 160,418 Value ($000) $6,653 Avg Close — Range —
Q4 2024
Shares 685,812 Value ($000) $19,162 Avg Close — Range —
Q4 2023
Shares 499,800 Value ($000) $10,466 Avg Close — Range —
Q3 2023
Shares 138,200 Value ($000) $3,997 Avg Close — Range —