DIREXION SHS ETF TR

Ticker: UBOT CUSIP: 25460G823 Class: DAILY ROBOTICS

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

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

Q4 2025
Shares 503 Value ($000) $13 Avg Close Range
Q3 2025
Shares 841 Value ($000) $21 Avg Close Range
Q2 2025
Shares 1,915 Value ($000) $42 Avg Close Range
Q1 2025
Shares 710 Value ($000) $12 Avg Close Range
Q4 2024
Shares 783 Value ($000) $18 Avg Close Range