DIREXION SHS ETF TR

Ticker: TMV CUSIP: 25460G849 Class: 20YR TRES BEAR

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

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

Q4 2025
Shares 273,463 Value ($000) $10,162 Avg Close — Range —
Q3 2025
Shares 274,089 Value ($000) $9,604 Avg Close — Range —
Q2 2025
Shares 279,477 Value ($000) $10,324 Avg Close — Range —
Q1 2025
Shares 304,295 Value ($000) $10,571 Avg Close — Range —
Q4 2024
Shares 305,897 Value ($000) $12,153 Avg Close — Range —