DIREXION SHS ETF TR

Ticker: DRIP CUSIP: 25460G328 Class: DLY S&P OIL GAS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,637 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 45,791 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 62 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 62 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 26,900 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 3,443 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 10,689 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 10,866 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 12,351 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 8,121 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 5,986 Value ($000) $144 Avg Close — Range —