DIREXION SHS ETF TR

Ticker: MSFU CUSIP: 25461A866 Class: Inverse Market Hedge Fund

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

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

Q4 2025
Shares 5,322 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 5,539 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 5,406 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 9,110 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 6,759 Value ($000) $267 Avg Close — Range —