DIREXION SHS ETF TR

Ticker: TSLL CUSIP: 25460G286 Class: DAILY TSLA 2X SH

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

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

Q4 2025
Shares 206,569 Value ($000) $3,948 Avg Close — Range —
Q3 2025
Shares 353,337 Value ($000) $7,459 Avg Close — Range —
Q2 2025
Shares 430,252 Value ($000) $5,081 Avg Close — Range —
Q1 2025
Shares 249,701 Value ($000) $2,377 Avg Close — Range —
Q4 2024
Shares 208,928 Value ($000) $5,752 Avg Close — Range —