DIREXION SHS ETF TR

Ticker: QQQU CUSIP: 25461A650 Class: Inverse Market Hedge Fund

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

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

Q4 2025
Shares 485 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 1,661 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 3,273 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 903 Value ($000) $29 Avg Close — Range —