DIREXION SHS ETF TR

Ticker: TSLS CUSIP: 25460G260 Class: DLY TSLA BEAR 1X

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

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

Q4 2025
Shares 13,004 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 15,255 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 12,541 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 1,119 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 30,648 Value ($000) $247 Avg Close — Range —