DIREXION SHS ETF TR

Ticker: UBOT CUSIP: 25460G823 Class: DAILY ROBOTICS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,400 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 2,450 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 2,450 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 2,400 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 2,400 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 2,400 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 2,400 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 2,400 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 2,400 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 2,400 Value ($000) $39 Avg Close — Range —