DIREXION SHS ETF TR

Ticker: NFXL CUSIP: 25461A882 Class: DAILY NFLX BULL

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

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

Q4 2025
Shares 1,387 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 773 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 6 Value ($000) $0 Avg Close — Range —