DIREXION SHS ETF TR

Ticker: RETL CUSIP: 25460G815 Class: RETAIL BULL 3X

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

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

Q4 2025
Shares 908 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 52,162 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 2,678 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 36,947 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 62,688 Value ($000) $619 Avg Close — Range —
Q3 2024
Shares 4,238 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 2,385 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 554 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 5,704 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 766 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 24,374 Value ($000) $180 Avg Close — Range —
Q4 2022
Shares 32,075 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 54,300 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 1,123 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 1,973 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 330 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 427 Value ($000) $92 Avg Close — Range —