DIREXION SHS ETF TR

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

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

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

Q4 2025
Shares 1,426 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 1,749 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 2,719 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 1,321 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 1,742 Value ($000) $97 Avg Close — Range —