DIREXION SHS ETF TR

Ticker: GGLL CUSIP: 25461A841 Class: DAILY GOOGL 2X S

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

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

Q4 2025
Shares 584,382 Value ($000) $56,615 Avg Close — Range —
Q3 2025
Shares 563,621 Value ($000) $35,593 Avg Close — Range —
Q2 2025
Shares 571,218 Value ($000) $19,850 Avg Close — Range —
Q1 2025
Shares 542,413 Value ($000) $15,562 Avg Close — Range —
Q4 2024
Shares 43,420 Value ($000) $1,986 Avg Close — Range —
Q3 2024
Shares 3,156 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 424 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 2,329 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 2,619 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 3,871 Value ($000) $86 Avg Close — Range —