DIREXION SHS ETF TR

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

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

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

Q4 2025
Shares 10,363 Value ($000) $1,004 Avg Close — Range —
Q3 2025
Shares 2,535 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 5,395 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 4,224 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 4,398 Value ($000) $201 Avg Close — Range —