DIREXION SHS ETF TR

Ticker: AIBU CUSIP: 25461A718 Class: DAILY AI AND BIG

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 735 Value ($000) $36 Avg Close — Range —

Q2 2025

Shares 165 Value ($000) $7 Avg Close — Range —

Q1 2025

Shares 3,238 Value ($000) $87 Avg Close — Range —

Q4 2024

Shares 515 Value ($000) $18 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	735	$36	—	—
Q2 2025	165	$7	—	—
Q1 2025	3,238	$87	—	—
Q4 2024	515	$18	—	—