DIREXION SHS ETF TR

Ticker: AAPD CUSIP: 25461A304 Class: DLY AAPL BEAR 1X

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

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

Q4 2025
Shares 300 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 868 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 423 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 994 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 611 Value ($000) $9 Avg Close — Range —