DIREXION SHS ETF TR

Ticker: ERX CUSIP: 25460G609 Class: DLY ENRGY BULL2X

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

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

Q4 2025
Shares 898 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 179 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 34,288 Value ($000) $2,238 Avg Close — Range —
Q4 2024
Shares 35,000 Value ($000) $1,950 Avg Close — Range —
Q2 2024
Shares 19 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,625 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 460 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 3,832 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 6,144 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,609 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 2,357 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 4,533 Value ($000) $128 Avg Close — Range —
Q4 2020
Shares 2,690 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 15 Value ($000) $0 Avg Close — Range —