DIREXION SHS ETF TR

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

Oriental Harbor Investment Master Fund's Holding History (CIK: 0002046333)

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

Q4 2025
Shares 328,597 Value ($000) $31,834 Avg Close — Range —
Q3 2025
Shares 151,010 Value ($000) $9,536 Avg Close — Range —