DIREXION SHS ETF TR

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

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

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

Q4 2025
Shares 8,378 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 3,346 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 1,423 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 830 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 101 Value ($000) $7 Avg Close — Range —