DIREXION SHS ETF TR

Ticker: AAPU CUSIP: 25461A874 Class: DLY AAPL BULL 2X

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

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

Q4 2025
Shares 3,920 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 9,427 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 9,057 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 3,903 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 3,312 Value ($000) $125 Avg Close — Range —