DIREXION SHS ETF TR

Ticker: DUST CUSIP: 25461A478 Class: UIT EXCHANGE TRADED

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 800,000 Value ($000) $5,952 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $1,798 Avg Close — Range —