DIREXION SHS ETF TR

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

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

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

Q4 2025
Shares 4,524 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 4,617 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 4,103 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 3,782 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 3,238 Value ($000) $35 Avg Close — Range —