DIREXION SHS ETF TR

Ticker: QQQD CUSIP: 25461A668 Class: DLY MAG 7 BEAR 1

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

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

Q4 2025
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 30 Value ($000) $1 Avg Close — Range —